Squarepoint’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
Q2 | – | Sell |
-161,390
| Closed | -$3.55M | – | 2714 |
|
|
2019
Q1 | $3.55M | Buy |
161,390
+127,523
| +377% | +$2.81M | 0.04% | 556 |
|
|
2018
Q4 | $631K | Sell |
33,867
-5,864
| -15% | -$109K | 0.01% | 1122 |
|
|
2018
Q3 | $789K | Buy |
+39,731
| New | +$789K | 0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$367K | – | 2083 |
|
|
2016
Q4 | $367K | Buy |
+19,300
| New | +$367K | 0.02% | 1019 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$223K | – | 1378 |
|
|
2016
Q2 | $223K | Sell |
9,700
-9,900
| -51% | -$228K | 0.01% | 855 |
|
|
2016
Q1 | $374K | Buy |
+19,600
| New | +$374K | 0.03% | 736 |
|