Point72 Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$32K | – | 1506 |
|
|
2019
Q2 | $32K | Buy |
+1,400
| New | +$32K | ﹤0.01% | 1124 |
|
|
2019
Q1 | – | Sell |
-38,581
| Closed | -$718K | – | 1199 |
|
|
2018
Q4 | $718K | Buy |
+38,581
| New | +$718K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-180,745
| Closed | -$3.39M | – | 1136 |
|
|
2018
Q2 | $3.39M | Buy |
+180,745
| New | +$3.39M | 0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-100,200
| Closed | -$2.15M | – | 1020 |
|
|
2017
Q4 | $2.15M | Buy |
100,200
+94,600
| +1,689% | +$2.03M | 0.01% | 594 |
|
|
2017
Q3 | $135K | Buy |
+5,600
| New | +$135K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-68,400
| Closed | -$1.54M | – | 849 |
|
|
2016
Q3 | $1.54M | Sell |
68,400
-249,200
| -78% | -$5.6M | 0.01% | 543 |
|
|
2016
Q2 | $7.3M | Buy |
+317,600
| New | +$7.3M | 0.05% | 335 |
|