Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$102K | – | 4808 |
|
|
2019
Q3 | $102K | Sell |
3,800
-7,300
| -66% | -$184K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $256K | Sell |
11,100
-44,500
| -80% | -$996K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1.22M | Buy |
+55,600
| New | +$1.16M | 0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$177K | – | 5684 |
|
|
2018
Q3 | $177K | Sell |
8,900
-3,300
| -27% | -$63.7K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $229K | Hold |
12,200
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q1 | $211K | Buy |
12,200
+1,400
| +13% | +$27.2K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $232 | Buy |
10,800
+3,100
| +40% | +$69.7K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $186 | Sell |
7,700
-3,800
| -33% | -$94.4K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $274 | Sell |
11,500
-28,900
| -72% | -$648K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $814 | Buy |
40,400
+36,800
| +1,022% | +$735K | 0.01% | 1819 |
|
|
2016
Q4 | $68K | Sell |
3,600
-21,200
| -85% | -$436K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $558K | Buy |
24,800
+15,400
| +164% | +$367K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $216K | Hold |
9,400
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q1 | $179K | Buy |
+9,400
| New | +$169K | ﹤0.01% | 2873 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$27K | – | 4649 |
|
|
2014
Q3 | $27K | Buy |
+900
| New | +$28.6K | ﹤0.01% | 3456 |
|
Other funds holding PEGI
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.