Simplex Trading’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140
| Closed | -$374K | – | 8668 |
|
|
2019
Q4 | $374K | Sell |
140
-394
| -74% | -$10.7K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1.44M | Buy |
534
+297
| +125% | +$7.48K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $547K | Sell |
237
-350
| -60% | -$7.83K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $1.29M | Buy |
587
+269
| +85% | +$5.61K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $592K | Sell |
318
-58
| -15% | -$1.13K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $747K | Buy |
376
+354
| +1,609% | +$6.83K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $41K | Sell |
22
-65
| -75% | -$1.18K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $1K | Buy |
87
+50
| +135% | +$972 | ﹤0.01% | 5936 |
|
|
2017
Q4 | $2K | Sell |
37
-33
| -47% | -$742 | ﹤0.01% | 5341 |
|
|
2017
Q3 | $2K | Buy |
+70
| New | +$1.74K | ﹤0.01% | 5264 |
|
|
2017
Q2 | – | Sell |
-276
| Closed | -$28K | – | 7167 |
|
|
2017
Q1 | $28K | Sell |
276
-80
| -22% | -$1.6K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $16K | Sell |
356
-20
| -5% | -$411 | ﹤0.01% | 3273 |
|
|
2016
Q3 | $27K | Buy |
376
+260
| +224% | +$6.19K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $34K | Buy |
116
+64
| +123% | +$1.33K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $12K | Buy |
+52
| New | +$935 | ﹤0.01% | 3347 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$3K | – | 6518 |
|
|
2015
Q2 | $3K | Buy |
+12
| New | +$351 | ﹤0.01% | 4159 |
|
Other funds holding PEGI
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.