Two Sigma Investments’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 |
-67,405
| Closed | -$1.8M | – | 2638 |
|
|
2019
Q4 | $1.8M | Buy |
67,405
+31,943
| +90% | +$854K | 0.01% | 1149 |
|
|
2019
Q3 | $955K | Sell |
35,462
-25,144
| -41% | -$677K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $1.4M | Buy |
+60,606
| New | +$1.4M | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-17,958
| Closed | -$334K | – | 2574 |
|
|
2018
Q4 | $334K | Buy |
+17,958
| New | +$334K | ﹤0.01% | 1707 |
|
|
2018
Q1 | – | Sell |
-58,249
| Closed | -$1.25M | – | 2533 |
|
|
2017
Q4 | $1.25M | Buy |
58,249
+32,876
| +130% | +$707K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $611K | Sell |
25,373
-468,678
| -95% | -$11.3M | ﹤0.01% | 1466 |
|
|
2017
Q2 | $11.8M | Sell |
494,051
-101,671
| -17% | -$2.42M | 0.04% | 417 |
|
|
2017
Q1 | $12M | Buy |
595,722
+234,553
| +65% | +$4.72M | 0.04% | 497 |
|
|
2016
Q4 | $6.86M | Sell |
361,169
-133,234
| -27% | -$2.53M | 0.03% | 602 |
|
|
2016
Q3 | $11.1M | Buy |
+494,403
| New | +$11.1M | 0.04% | 430 |
|
|
2015
Q3 | – | Sell |
-41,986
| Closed | -$1.19M | – | 2256 |
|
|
2015
Q2 | $1.19M | Buy |
41,986
+5,168
| +14% | +$147K | 0.01% | 1328 |
|
|
2015
Q1 | $1.04M | Sell |
36,818
-146,273
| -80% | -$4.14M | ﹤0.01% | 1372 |
|
|
2014
Q4 | $4.52M | Buy |
183,091
+129,899
| +244% | +$3.2M | 0.03% | 673 |
|
|
2014
Q3 | $1.65M | Sell |
53,192
-98,446
| -65% | -$3.04M | 0.01% | 927 |
|
|
2014
Q2 | $5.02M | Buy |
+151,638
| New | +$5.02M | 0.02% | 709 |
|
|
2014
Q1 | – | Sell |
-79,049
| Closed | -$2.4M | – | 2382 |
|
|
2013
Q4 | $2.4M | Buy |
+79,049
| New | +$2.4M | 0.01% | 923 |
|