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 |
-302
| Closed | -$808K | – | 8670 |
|
|
2019
Q4 | $808K | Buy |
302
+9
| +3% | +$244 | ﹤0.01% | 2283 |
|
|
2019
Q3 | $789K | Buy |
293
+153
| +109% | +$3.85K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $323K | Sell |
140
-148
| -51% | -$3.31K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $633K | Buy |
288
+280
| +3,500% | +$5.84K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $14K | Sell |
8
-38
| -83% | -$739 | ﹤0.01% | 5645 |
|
|
2018
Q3 | $91K | Buy |
46
+41
| +820% | +$791 | ﹤0.01% | 4530 |
|
|
2018
Q2 | $9K | Sell |
5
-58
| -92% | -$1.05K | ﹤0.01% | 6436 |
|
|
2018
Q1 | $4K | Sell |
63
-414
| -87% | -$8.05K | ﹤0.01% | 4895 |
|
|
2017
Q4 | $96K | Buy |
477
+424
| +800% | +$9.54K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $5K | Sell |
53
-5
| -9% | -$124 | ﹤0.01% | 4473 |
|
|
2017
Q2 | $3K | Sell |
58
-61
| -51% | -$1.37K | ﹤0.01% | 5110 |
|
|
2017
Q1 | $2K | Buy |
119
+37
| +45% | +$739 | ﹤0.01% | 5437 |
|
|
2016
Q4 | $9K | Sell |
82
-302
| -79% | -$6.21K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $17K | Sell |
384
-40
| -9% | -$952 | ﹤0.01% | 3157 |
|
|
2016
Q2 | $16K | Buy |
+424
| New | +$8.8K | ﹤0.01% | 3128 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6606 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$207 | ﹤0.01% | 5129 |
|
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.