Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$337K | – | 1287 |
|
|
2019
Q1 | $337K | Buy |
+15,300
| New | +$337K | 0.02% | 711 |
|
|
2018
Q4 | – | Sell |
-88,393
| Closed | -$1.76M | – | 1433 |
|
|
2018
Q3 | $1.76M | Buy |
88,393
+60,888
| +221% | +$1.21M | 0.13% | 234 |
|
|
2018
Q2 | $516K | Buy |
+27,505
| New | +$516K | 0.04% | 525 |
|
|
2016
Q3 | – | Sell |
-38,600
| Closed | -$887K | – | 1115 |
|
|
2016
Q2 | $887K | Buy |
38,600
+21,767
| +129% | +$500K | 0.12% | 269 |
|
|
2016
Q1 | $321K | Buy |
+16,833
| New | +$321K | 0.04% | 716 |
|
|
2015
Q3 | – | Sell |
-37,000
| Closed | -$1.05M | – | 1366 |
|
|
2015
Q2 | $1.05M | Buy |
37,000
+18,600
| +101% | +$528K | 0.12% | 306 |
|
|
2015
Q1 | $521K | Buy |
18,400
+2,500
| +16% | +$70.8K | 0.05% | 670 |
|
|
2014
Q4 | $392K | Buy |
+15,900
| New | +$392K | 0.07% | 573 |
|