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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$276K | – | 4872 |
|
|
2019
Q4 | $276K | Sell |
10,300
-12,700
| -55% | -$345K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $619K | Buy |
23,000
+16,700
| +265% | +$421K | 0.01% | 1958 |
|
|
2019
Q2 | $145K | Sell |
6,300
-18,700
| -75% | -$419K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $550K | Buy |
+25,000
| New | +$521K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$58K | – | 5685 |
|
|
2018
Q3 | $58K | Sell |
2,900
-1,200
| -29% | -$23.2K | ﹤0.01% | 4488 |
|
|
2018
Q2 | $77K | Sell |
4,100
-19,500
| -83% | -$355K | ﹤0.01% | 4145 |
|
|
2018
Q1 | $408K | Sell |
23,600
-63,900
| -73% | -$1.24M | ﹤0.01% | 2867 |
|
|
2017
Q4 | $1.88K | Buy |
87,500
+51,900
| +146% | +$1.17M | 0.01% | 1364 |
|
|
2017
Q3 | $859 | Buy |
35,600
+34,800
| +4,350% | +$864K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $19 | Sell |
800
-7,800
| -91% | -$175K | ﹤0.01% | 4145 |
|
|
2017
Q1 | $173 | Sell |
8,600
-63,700
| -88% | -$1.27M | ﹤0.01% | 3060 |
|
|
2016
Q4 | $1.37M | Sell |
72,300
-69,300
| -49% | -$1.42M | 0.01% | 1268 |
|
|
2016
Q3 | $3.18M | Buy |
141,600
+52,500
| +59% | +$1.25M | 0.02% | 666 |
|
|
2016
Q2 | $2.05M | Buy |
89,100
+80,300
| +913% | +$1.67M | 0.01% | 985 |
|
|
2016
Q1 | $168K | Buy |
+8,800
| New | +$158K | ﹤0.01% | 2928 |
|
|
2015
Q3 | – | Sell |
-70,400
| Closed | -$2M | – | 5736 |
|
|
2015
Q2 | $2M | Buy |
70,400
+67,900
| +2,716% | +$1.98M | 0.02% | 702 |
|
|
2015
Q1 | $71K | Buy |
+2,500
| New | +$70.1K | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4650 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6.36K | ﹤0.01% | 3872 |
|
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.