Susquehanna International Group
PEGI

Susquehanna International Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Susquehanna International Group’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-129,200
Closed -$3.48M – 11135
2019
Q3 		$3.48M Sell
129,200
-115,000
-47% -$2.9M ﹤0.01% 3259
2019
Q2 		$5.64M Buy
244,200
+40,800
+20% +$913K ﹤0.01% 2557
2019
Q1 		$4.47M Sell
203,400
-59,100
-23% -$1.23M ﹤0.01% 2586
2018
Q4 		$4.89M Buy
262,500
+57,000
+28% +$1.11M ﹤0.01% 2311
2018
Q3 		$4.08M Buy
205,500
+32,600
+19% +$629K ﹤0.01% 2928
2018
Q2 		$3.24M Sell
172,900
-32,000
-16% -$582K ﹤0.01% 3288
2018
Q1 		$3.54M Buy
204,900
+146,100
+248% +$2.84M ﹤0.01% 2995
2017
Q4 		$1.26M Buy
58,800
+37,000
+170% +$832K ﹤0.01% 4763
2017
Q3 		$525K Sell
21,800
-64,600
-75% -$1.6M ﹤0.01% 6427
2017
Q2 		$2.06M Sell
86,400
-80,100
-48% -$1.79M ﹤0.01% 3855
2017
Q1 		$3.35M Buy
166,500
+37,200
+29% +$743K ﹤0.01% 2862
2016
Q4 		$2.46M Buy
129,300
+36,800
+40% +$756K ﹤0.01% 3638
2016
Q3 		$2.08M Buy
92,500
+48,200
+109% +$1.15M ﹤0.01% 3511
2016
Q2 		$1.02M Sell
44,300
-15,000
-25% -$312K ﹤0.01% 4849
2016
Q1 		$1.13M Sell
59,300
-8,300
-12% -$149K ﹤0.01% 4835
2015
Q4 		$1.41M Sell
67,600
-30,200
-31% -$625K ﹤0.01% 4722
2015
Q3 		$1.87M Sell
97,800
-333,300
-77% -$7.86M ﹤0.01% 4408
2015
Q2 		$12.2M Buy
431,100
+334,700
+347% +$9.78M 0.01% 1775
2015
Q1 		$2.73M Buy
96,400
+76,900
+394% +$2.16M ﹤0.01% 3714
2014
Q4 		$481K Sell
19,500
-26,900
-58% -$727K ﹤0.01% 7283
2014
Q3 		$1.44M Sell
46,400
-19,900
-30% -$633K ﹤0.01% 5219
2014
Q2 		$2.19M Sell
66,300
-10,200
-13% -$298K ﹤0.01% 4487
2014
Q1 		$2.08M Buy
+76,500
New +$2.14M ﹤0.01% 4291

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.