Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,100
| Closed | -$7.36M | – | 2642 |
|
|
2019
Q4 | $7.36M | Buy |
275,100
+160,800
| +141% | +$4.3M | 0.02% | 700 |
|
|
2019
Q3 | $3.08M | Sell |
114,300
-15,021
| -12% | -$405K | 0.01% | 944 |
|
|
2019
Q2 | $2.99M | Buy |
129,321
+57,221
| +79% | +$1.32M | 0.01% | 1029 |
|
|
2019
Q1 | $1.59M | Buy |
72,100
+30,000
| +71% | +$660K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $784K | Buy |
+42,100
| New | +$784K | ﹤0.01% | 1589 |
|
|
2017
Q2 | – | Sell |
-87,100
| Closed | -$1.75M | – | 2469 |
|
|
2017
Q1 | $1.75M | Buy |
87,100
+46,600
| +115% | +$938K | 0.01% | 1316 |
|
|
2016
Q4 | $769K | Buy |
40,500
+1,900
| +5% | +$36.1K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $868K | Buy |
+38,600
| New | +$868K | ﹤0.01% | 1424 |
|
|
2015
Q1 | – | Sell |
-36,500
| Closed | -$900K | – | 2270 |
|
|
2014
Q4 | $900K | Sell |
36,500
-2,500
| -6% | -$61.6K | 0.01% | 1108 |
|
|
2014
Q3 | $1.21M | Buy |
39,000
+27,200
| +231% | +$841K | 0.01% | 857 |
|
|
2014
Q2 | $391K | Sell |
11,800
-7,700
| -39% | -$255K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $530K | Buy |
19,500
+10,300
| +112% | +$280K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $278K | Buy |
+9,200
| New | +$278K | ﹤0.01% | 1496 |
|