Walleye Trading’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 |
-46,438
| Closed | -$1.24M | – | 2063 |
|
|
2019
Q4 | $1.24M | Buy |
+46,438
| New | +$1.24M | 0.01% | 368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2018
Q2 | – | Sell |
-6,257
| Closed | -$108K | – | 2037 |
|
|
2018
Q1 | $108K | Sell |
6,257
-51,800
| -89% | -$894K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.25K | Buy |
58,057
+56,588
| +3,852% | +$1.22K | 0.01% | 463 |
|
|
2017
Q3 | $35 | Buy |
+1,469
| New | +$35 | ﹤0.01% | 1031 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2016
Q4 | – | Sell |
-3,674
| Closed | -$83K | – | 2538 |
|
|
2016
Q3 | $83K | Sell |
3,674
-5,727
| -61% | -$129K | ﹤0.01% | 959 |
|
|
2016
Q2 | $216K | Buy |
+9,401
| New | +$216K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2766 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q1 | – | Sell |
-740
| Closed | -$18K | – | 1759 |
|
|
2014
Q4 | $18K | Sell |
740
-500
| -40% | -$12.2K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $38K | Buy |
1,240
+197
| +19% | +$6.04K | ﹤0.01% | 885 |
|
|
2014
Q2 | $35 | Buy |
+1,043
| New | +$35 | ﹤0.01% | 749 |
|