Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,892
| Closed | -$398K | – | 3560 |
|
|
2019
Q4 | $398K | Buy |
+14,892
| New | +$398K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3414 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3387 |
|
|
2018
Q2 | – | Sell |
-5,783
| Closed | -$99K | – | 3358 |
|
|
2018
Q1 | $99K | Sell |
5,783
-18,443
| -76% | -$316K | ﹤0.01% | 901 |
|
|
2017
Q4 | $520K | Buy |
24,226
+23,802
| +5,614% | +$511K | 0.02% | 416 |
|
|
2017
Q3 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 1427 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2016
Q1 | – | Sell |
-938
| Closed | -$19K | – | 3012 |
|
|
2015
Q4 | $19K | Buy |
+938
| New | +$19K | ﹤0.01% | 1184 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2983 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2734 |
|