Quantbot Technologies’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,027
| Closed | -$482K | – | 1615 |
|
|
2019
Q4 | $482K | Buy |
+18,027
| New | +$482K | 0.05% | 418 |
|
|
2017
Q3 | – | Sell |
-30,370
| Closed | -$724K | – | 1526 |
|
|
2017
Q2 | $724K | Buy |
+30,370
| New | +$724K | 0.07% | 349 |
|
|
2016
Q4 | – | Sell |
-438
| Closed | -$9K | – | 1465 |
|
|
2016
Q3 | $9K | Buy |
+438
| New | +$9K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-3,255
| Closed | -$68K | – | 1508 |
|
|
2015
Q4 | $68K | Buy |
+3,255
| New | +$68K | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-9,264
| Closed | -$262K | – | 1527 |
|
|
2015
Q2 | $262K | Buy |
+9,264
| New | +$262K | 0.05% | 374 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$92K | – | 1508 |
|
|
2014
Q2 | $92K | Buy |
+2,800
| New | +$92K | 0.01% | 767 |
|