Susquehanna International Group’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 |
-30,512
| Closed | -$816K | – | 11295 |
|
|
2019
Q4 | $816K | Sell |
30,512
-9,901
| -24% | -$269K | ﹤0.01% | 5932 |
|
|
2019
Q3 | $1.09M | Buy |
40,413
+9,972
| +33% | +$251K | ﹤0.01% | 5513 |
|
|
2019
Q2 | $703K | Buy |
+30,441
| New | +$681K | ﹤0.01% | 6502 |
|
|
2018
Q1 | – | Sell |
-82,354
| Closed | -$1.6M | – | 10620 |
|
|
2017
Q4 | $1.77M | Buy |
82,354
+28,168
| +52% | +$634K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $1.31M | Sell |
54,186
-19,373
| -26% | -$481K | ﹤0.01% | 4754 |
|
|
2017
Q2 | $1.75M | Buy |
+73,559
| New | +$1.65M | ﹤0.01% | 4154 |
|
|
2017
Q1 | – | Sell |
-14,660
| Closed | -$293K | – | 10470 |
|
|
2016
Q4 | $278K | Buy |
+14,660
| New | +$301K | ﹤0.01% | 8115 |
|
|
2015
Q4 | – | Sell |
-30,594
| Closed | -$633K | – | 10244 |
|
|
2015
Q3 | $584K | Buy |
+30,594
| New | +$722K | ﹤0.01% | 6829 |
|
|
2015
Q1 | – | Sell |
-41,078
| Closed | -$1.15M | – | 10192 |
|
|
2014
Q4 | $1.01M | Sell |
41,078
-69,571
| -63% | -$1.88M | ﹤0.01% | 5857 |
|
|
2014
Q3 | $3.42M | Buy |
110,649
+40,795
| +58% | +$1.3M | ﹤0.01% | 3652 |
|
|
2014
Q2 | $2.31M | Buy |
69,854
+31,694
| +83% | +$927K | ﹤0.01% | 4389 |
|
|
2014
Q1 | $1.03M | Buy |
+38,160
| New | +$1.07M | ﹤0.01% | 5470 |
|
Other funds holding PEGI
Susquehanna International Group's PEGI Position: Q1 2020 in Review
Susquehanna International Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 30,512 shares — an estimated $816K sold.
Susquehanna International Group first reported a position in PEGI in Q1 2014 and held it in 12 quarters. The position peaked at $3.42M in Q3 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Susquehanna International Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 30,512 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $816K.
- Susquehanna International Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 12 quarters.
- Susquehanna International Group's Pattern Energy Group Inc. Class A position peaked at $3.42M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.