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 |
-51,700
| Closed | -$1.38M | – | 11296 |
|
|
2019
Q4 | $1.38M | Sell |
51,700
-21,500
| -29% | -$584K | ﹤0.01% | 4932 |
|
|
2019
Q3 | $1.97M | Sell |
73,200
-9,200
| -11% | -$232K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $1.9M | Sell |
82,400
-25,200
| -23% | -$564K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $2.37M | Sell |
107,600
-150,700
| -58% | -$3.14M | ﹤0.01% | 3496 |
|
|
2018
Q4 | $4.81M | Buy |
258,300
+170,700
| +195% | +$3.32M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $1.74M | Buy |
87,600
+33,700
| +63% | +$650K | ﹤0.01% | 4233 |
|
|
2018
Q2 | $1.01M | Sell |
53,900
-24,400
| -31% | -$444K | ﹤0.01% | 5338 |
|
|
2018
Q1 | $1.35M | Sell |
78,300
-215,900
| -73% | -$4.2M | ﹤0.01% | 4629 |
|
|
2017
Q4 | $6.32M | Buy |
294,200
+246,100
| +512% | +$5.54M | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.16M | Buy |
48,100
+1,400
| +3% | +$34.8K | ﹤0.01% | 5013 |
|
|
2017
Q2 | $1.11M | Sell |
46,700
-24,400
| -34% | -$547K | ﹤0.01% | 5032 |
|
|
2017
Q1 | $1.43M | Buy |
71,100
+21,000
| +42% | +$420K | ﹤0.01% | 4383 |
|
|
2016
Q4 | $951K | Sell |
50,100
-96,300
| -66% | -$1.98M | ﹤0.01% | 5639 |
|
|
2016
Q3 | $3.29M | Buy |
146,400
+57,000
| +64% | +$1.36M | ﹤0.01% | 2766 |
|
|
2016
Q2 | $2.05M | Buy |
89,400
+75,400
| +539% | +$1.57M | ﹤0.01% | 3523 |
|
|
2016
Q1 | $267K | Buy |
14,000
+2,300
| +20% | +$41.3K | ﹤0.01% | 7454 |
|
|
2015
Q4 | $245K | Sell |
11,700
-49,600
| -81% | -$1.03M | ﹤0.01% | 8080 |
|
|
2015
Q3 | $1.17M | Sell |
61,300
-109,600
| -64% | -$2.59M | ﹤0.01% | 5384 |
|
|
2015
Q2 | $4.85M | Buy |
170,900
+139,000
| +436% | +$4.06M | ﹤0.01% | 2967 |
|
|
2015
Q1 | $903K | Buy |
31,900
+17,900
| +128% | +$502K | ﹤0.01% | 5954 |
|
|
2014
Q4 | $345K | Sell |
14,000
-34,000
| -71% | -$918K | ﹤0.01% | 7891 |
|
|
2014
Q3 | $1.48M | Buy |
48,000
+28,100
| +141% | +$893K | ﹤0.01% | 5165 |
|
|
2014
Q2 | $659K | Buy |
+19,900
| New | +$582K | ﹤0.01% | 6929 |
|
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.