Two Sigma Investments’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 |
-67,405
| Closed | -$1.8M | – | 4124 |
|
|
2019
Q4 | $1.8M | Buy |
67,405
+31,943
| +90% | +$868K | 0.01% | 1673 |
|
|
2019
Q3 | $955K | Sell |
35,462
-25,144
| -41% | -$634K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.4M | Buy |
+60,606
| New | +$1.36M | ﹤0.01% | 1687 |
|
|
2019
Q1 | – | Sell |
-17,958
| Closed | -$374K | – | 3629 |
|
|
2018
Q4 | $334K | Buy |
+17,958
| New | +$349K | ﹤0.01% | 2377 |
|
|
2018
Q1 | – | Sell |
-58,249
| Closed | -$1.25M | – | 3709 |
|
|
2017
Q4 | $1.25M | Buy |
58,249
+32,876
| +130% | +$739K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $611K | Sell |
25,373
-468,678
| -95% | -$11.6M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $11.8M | Sell |
494,051
-101,671
| -17% | -$2.28M | 0.04% | 465 |
|
|
2017
Q1 | $12M | Buy |
595,722
+234,553
| +65% | +$4.69M | 0.04% | 550 |
|
|
2016
Q4 | $6.86M | Sell |
361,169
-133,234
| -27% | -$2.74M | 0.03% | 693 |
|
|
2016
Q3 | $11.1M | Buy |
+494,403
| New | +$11.8M | 0.04% | 505 |
|
|
2015
Q3 | – | Sell |
-41,986
| Closed | -$1.19M | – | 2944 |
|
|
2015
Q2 | $1.19M | Buy |
41,986
+5,168
| +14% | +$151K | 0.01% | 1543 |
|
|
2015
Q1 | $1.04M | Sell |
36,818
-146,273
| -80% | -$4.1M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $4.51M | Buy |
183,091
+129,899
| +244% | +$3.51M | 0.03% | 673 |
|
|
2014
Q3 | $1.65M | Sell |
53,192
-98,446
| -65% | -$3.13M | 0.01% | 927 |
|
|
2014
Q2 | $5.02M | Buy |
+151,638
| New | +$4.44M | 0.02% | 709 |
|
|
2014
Q1 | – | Sell |
-79,049
| Closed | -$2.4M | – | 2382 |
|
|
2013
Q4 | $2.4M | Buy |
+79,049
| New | +$1.97M | 0.01% | 923 |
|
Other funds holding PEGI
Two Sigma Investments's PEGI Position: Q1 2020 in Review
Two Sigma Investments sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 67,405 shares — an estimated $1.8M sold.
Two Sigma Investments first reported a position in PEGI in Q4 2013 and held it in 16 quarters. The position peaked at $12M in Q1 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Two Sigma Investments reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Two Sigma Investments sold 67,405 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.8M.
- Two Sigma Investments first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 16 quarters.
- Two Sigma Investments's Pattern Energy Group Inc. Class A position peaked at $12M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.