Renaissance Technologies’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
Q4 | – | Sell |
-143,600
| Closed | -$3.87M | – | 3842 |
|
|
2019
Q3 | $3.87M | Buy |
143,600
+64,900
| +82% | +$1.75M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.82M | Buy |
+78,700
| New | +$1.82M | ﹤0.01% | 2377 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$199K | – | 3653 |
|
|
2018
Q1 | $199K | Sell |
11,500
-580,200
| -98% | -$10M | ﹤0.01% | 3181 |
|
|
2017
Q4 | $12.7M | Buy |
591,700
+122,547
| +26% | +$2.63M | 0.01% | 1239 |
|
|
2017
Q3 | $11.3M | Buy |
469,153
+258,753
| +123% | +$6.24M | 0.01% | 1254 |
|
|
2017
Q2 | $5.02M | Sell |
210,400
-48,800
| -19% | -$1.16M | 0.01% | 1712 |
|
|
2017
Q1 | $5.22M | Buy |
259,200
+23,200
| +10% | +$467K | 0.01% | 1649 |
|
|
2016
Q4 | $4.48M | Buy |
236,000
+94,400
| +67% | +$1.79M | 0.01% | 1732 |
|
|
2016
Q3 | $3.19M | Buy |
141,600
+114,900
| +430% | +$2.58M | 0.01% | 1915 |
|
|
2016
Q2 | $613K | Buy |
+26,700
| New | +$613K | ﹤0.01% | 2727 |
|
|
2015
Q3 | – | Sell |
-33,600
| Closed | -$954K | – | 3463 |
|
|
2015
Q2 | $954K | Sell |
33,600
-92,200
| -73% | -$2.62M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $3.56M | Buy |
125,800
+94,600
| +303% | +$2.68M | 0.01% | 1576 |
|
|
2014
Q4 | $769K | Buy |
+31,200
| New | +$769K | ﹤0.01% | 2275 |
|