A.R.T. Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,494
| Closed | -$428K | – | 1812 |
|
|
2019
Q1 | $428K | Buy |
+19,494
| New | +$428K | 0.03% | 803 |
|
|
2018
Q3 | – | Sell |
-76,526
| Closed | -$1.37M | – | 1921 |
|
|
2018
Q2 | $1.37M | Buy |
76,526
+18,800
| +33% | +$335K | 0.06% | 500 |
|
|
2018
Q1 | $738K | Buy |
57,726
+9,400
| +19% | +$120K | 0.03% | 782 |
|
|
2017
Q4 | $570K | Buy |
+48,326
| New | +$570K | 0.03% | 841 |
|
|
2017
Q2 | – | Sell |
-46,996
| Closed | -$491K | – | 1979 |
|
|
2017
Q1 | $491K | Sell |
46,996
-90,504
| -66% | -$946K | 0.02% | 809 |
|
|
2016
Q4 | $1.33M | Buy |
137,500
+126,800
| +1,185% | +$1.23M | 0.08% | 394 |
|
|
2016
Q3 | $90K | Sell |
10,700
-106,070
| -91% | -$892K | 0.03% | 566 |
|
|
2016
Q2 | $1.03M | Buy |
116,770
+34,315
| +42% | +$303K | 0.05% | 537 |
|
|
2016
Q1 | $778K | Buy |
+82,455
| New | +$778K | 0.03% | 688 |
|
|
2014
Q2 | – | Sell |
-22,965
| Closed | -$275K | – | 1777 |
|
|
2014
Q1 | $275K | Sell |
22,965
-111,899
| -83% | -$1.34M | 0.01% | 1017 |
|
|
2013
Q4 | $1.55M | Buy |
134,864
+38,791
| +40% | +$444K | 0.08% | 356 |
|
|
2013
Q3 | $1.46M | Buy |
+96,073
| New | +$1.46M | 0.08% | 373 |
|