Walleye Trading’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Walleye Trading’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,438	Closed	-$1.24M	–	4871
2019 Q4	$1.24M	Buy	+46,438	New	+$1.26M	0.01%	1616
2018 Q2	–	Sell	-6,257	Closed	-$114K	–	5102
2018 Q1	$108K	Sell	6,257 -51,800	-89%	-$1.01M	﹤0.01%	3874
2017 Q4	$1.25K	Buy	58,057 +56,588	+3,852%	+$1.27M	0.01%	1713
2017 Q3	$35	Buy	+1,469	New	+$36.5K	﹤0.01%	3860
2016 Q4	–	Sell	-3,674	Closed	-$75.5K	–	5407
2016 Q3	$83K	Sell	3,674 -5,727	-61%	-$136K	﹤0.01%	3432
2016 Q2	$216K	Buy	+9,401	New	+$195K	﹤0.01%	2898
2015 Q1	–	Sell	-740	Closed	-$20.8K	–	4649
2014 Q4	$18K	Sell	740 -500	-40%	-$13.5K	﹤0.01%	3730
2014 Q3	$38K	Buy	1,240 +197	+19%	+$6.26K	﹤0.01%	3281
2014 Q2	$35	Buy	+1,043	New	+$30.5K	﹤0.01%	3025

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's PEGI Position: Q1 2020 in Review

Walleye Trading sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 46,438 shares — an estimated $1.24M sold.

Walleye Trading first reported a position in PEGI in Q2 2014 and held it in 9 quarters. The position peaked at $1.24M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Walleye Trading reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 46,438 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.24M.
Walleye Trading first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 9 quarters.
Walleye Trading's Pattern Energy Group Inc. Class A position peaked at $1.24M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.