Simplex Trading’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Simplex Trading’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,892	Closed	-$398K	–	8669
2019 Q4	$398K	Buy	+14,892	New	+$404K	﹤0.01%	2974
2018 Q2	–	Sell	-5,783	Closed	-$105K	–	8170
2018 Q1	$99K	Sell	5,783 -18,443	-76%	-$358K	﹤0.01%	1816
2017 Q4	$520K	Buy	24,226 +23,802	+5,614%	+$535K	0.02%	698
2017 Q3	$10K	Buy	+424	New	+$10.5K	﹤0.01%	3810
2016 Q1	–	Sell	-938	Closed	-$16.9K	–	6605
2015 Q4	$19K	Buy	+938	New	+$19.4K	﹤0.01%	2761

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's PEGI Position: Q1 2020 in Review

Simplex Trading sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 14,892 shares — an estimated $398K sold.

Simplex Trading first reported a position in PEGI in Q4 2015 and held it in 5 quarters. The position peaked at $520K in Q4 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Simplex Trading reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Simplex Trading sold 14,892 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $398K.
Simplex Trading first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 5 quarters.
Simplex Trading's Pattern Energy Group Inc. Class A position peaked at $520K in Q4 2017.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.