Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,495
| Closed | -$205K | – | 1364 |
|
|
2017
Q3 | $205K | Sell |
8,495
-6,403
| -43% | -$155K | 0.01% | 942 |
|
|
2017
Q2 | $355K | Sell |
14,898
-128
| -0.9% | -$3.05K | 0.01% | 697 |
|
|
2017
Q1 | $302K | Sell |
15,026
-34,815
| -70% | -$700K | 0.01% | 987 |
|
|
2016
Q4 | $946K | Sell |
49,841
-1,168
| -2% | -$22.2K | 0.02% | 373 |
|
|
2016
Q3 | $1.15M | Buy |
51,009
+35,033
| +219% | +$788K | 0.03% | 338 |
|
|
2016
Q2 | $367K | Buy |
+15,976
| New | +$367K | 0.01% | 891 |
|
|
2016
Q1 | – | Sell |
-17,383
| Closed | -$363K | – | 1798 |
|
|
2015
Q4 | $363K | Sell |
17,383
-14,217
| -45% | -$297K | 0.01% | 978 |
|
|
2015
Q3 | $603K | Buy |
+31,600
| New | +$603K | 0.02% | 613 |
|
|
2015
Q2 | – | Sell |
-7,403
| Closed | -$210K | – | 1700 |
|
|
2015
Q1 | $210K | Buy |
+7,403
| New | +$210K | 0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-8,553
| Closed | -$283K | – | 1528 |
|
|
2014
Q2 | $283K | Buy |
+8,553
| New | +$283K | 0.01% | 858 |
|