Tower Research Capital (TRC)’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 |
-4,344
| Closed | -$116K | – | 4429 |
|
|
2019
Q4 | $116K | Buy |
4,344
+3,820
| +729% | +$104K | 0.01% | 852 |
|
|
2019
Q3 | $14K | Sell |
524
-860
| -62% | -$21.7K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $32K | Buy |
1,384
+164
| +13% | +$3.67K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $27K | Buy |
1,220
+637
| +109% | +$13.3K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $11K | Buy |
583
+107
| +22% | +$2.08K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $9K | Buy |
+476
| New | +$9.19K | ﹤0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$132K | – | 4148 |
|
|
2017
Q4 | $132K | Sell |
4,900
-1,920
| -28% | -$43.2K | 0.02% | 751 |
|
|
2017
Q3 | $164K | Buy |
6,820
+6,531
| +2,260% | +$162K | 0.01% | 918 |
|
|
2017
Q2 | $7K | Buy |
+289
| New | +$6.48K | ﹤0.01% | 1852 |
|
|
2017
Q1 | – | Sell |
-730
| Closed | -$14K | – | 4307 |
|
|
2016
Q4 | $14K | Buy |
+730
| New | +$15K | ﹤0.01% | 2447 |
|
|
2016
Q3 | – | Sell |
-1,219
| Closed | -$28K | – | 4878 |
|
|
2016
Q2 | $28K | Buy |
1,219
+1,019
| +510% | +$21.2K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $4K | Buy |
200
+152
| +317% | +$2.73K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $1K | Sell |
48
-1,248
| -96% | -$25.8K | ﹤0.01% | 4258 |
|
|
2015
Q3 | $25K | Sell |
1,296
-1,298
| -50% | -$30.6K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $74K | Buy |
2,594
+1,494
| +136% | +$43.6K | 0.01% | 1079 |
|
|
2015
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $27K | Sell |
1,100
-2
| -0.2% | -$54 | ﹤0.01% | 1405 |
|
|
2014
Q3 | $34K | Sell |
1,102
-1,174
| -52% | -$37.3K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $75K | Buy |
2,276
+1,571
| +223% | +$46K | 0.01% | 1053 |
|
|
2014
Q1 | $19K | Buy |
705
+5
| +0.7% | +$140 | ﹤0.01% | 1956 |
|
|
2013
Q4 | $21K | Buy |
+700
| New | +$17.4K | ﹤0.01% | 2299 |
|
Other funds holding PEGI
Tower Research Capital (TRC)'s PEGI Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 4,344 shares — an estimated $116K sold.
Tower Research Capital (TRC) first reported a position in PEGI in Q4 2013 and held it in 21 quarters. The position peaked at $164K in Q3 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,344 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $116K.
- Tower Research Capital (TRC) first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Pattern Energy Group Inc. Class A position peaked at $164K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.