Susquehanna International Group’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 |
-30,512
| Closed | -$816K | – | 5338 |
|
|
2019
Q4 | $816K | Sell |
30,512
-9,901
| -24% | -$265K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.09M | Buy |
40,413
+9,972
| +33% | +$268K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $703K | Buy |
+30,441
| New | +$703K | ﹤0.01% | 2521 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5144 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5189 |
|
|
2018
Q1 | – | Sell |
-82,354
| Closed | -$1.77M | – | 5013 |
|
|
2017
Q4 | $1.77M | Buy |
82,354
+28,168
| +52% | +$605K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1.31M | Sell |
54,186
-19,373
| -26% | -$467K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $1.75M | Buy |
+73,559
| New | +$1.75M | ﹤0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-14,660
| Closed | -$278K | – | 4853 |
|
|
2016
Q4 | $278K | Buy |
+14,660
| New | +$278K | ﹤0.01% | 3490 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4347 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4446 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2015
Q4 | – | Sell |
-30,594
| Closed | -$584K | – | 4787 |
|
|
2015
Q3 | $584K | Buy |
+30,594
| New | +$584K | ﹤0.01% | 2978 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4878 |
|
|
2015
Q1 | – | Sell |
-41,078
| Closed | -$1.01M | – | 4672 |
|
|
2014
Q4 | $1.01M | Sell |
41,078
-69,571
| -63% | -$1.72M | ﹤0.01% | 2626 |
|
|
2014
Q3 | $3.42M | Buy |
110,649
+40,795
| +58% | +$1.26M | ﹤0.01% | 1264 |
|
|
2014
Q2 | $2.31M | Buy |
69,854
+31,694
| +83% | +$1.05M | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.04M | Buy |
+38,160
| New | +$1.04M | ﹤0.01% | 2064 |
|