Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,085
| Closed | -$3.37M | – | 2333 |
|
|
2021
Q1 | $3.37M | Sell |
51,085
-63,238
| -55% | -$4.18M | 0.01% | 574 |
|
|
2020
Q4 | $8.1M | Buy |
114,323
+113,647
| +16,812% | +$8.05M | 0.03% | 384 |
|
|
2020
Q3 | $36K | Buy |
+676
| New | +$36K | ﹤0.01% | 1941 |
|
|
2019
Q2 | – | Sell |
-124,185
| Closed | -$2.73M | – | 2204 |
|
|
2019
Q1 | $2.73M | Sell |
124,185
-35,076
| -22% | -$770K | 0.01% | 608 |
|
|
2018
Q4 | $4.09M | Sell |
159,261
-52,515
| -25% | -$1.35M | 0.02% | 407 |
|
|
2018
Q3 | $6.1M | Buy |
211,776
+180,621
| +580% | +$5.2M | 0.03% | 347 |
|
|
2018
Q2 | $556K | Buy |
+31,155
| New | +$556K | ﹤0.01% | 873 |
|
|
2018
Q1 | – | Sell |
-330,539
| Closed | -$3.9M | – | 1966 |
|
|
2017
Q4 | $3.9M | Sell |
330,539
-558,353
| -63% | -$6.59M | 0.02% | 412 |
|
|
2017
Q3 | $10.8M | Buy |
888,892
+478,868
| +117% | +$5.82M | 0.05% | 271 |
|
|
2017
Q2 | $5.31M | Buy |
410,024
+156,520
| +62% | +$2.03M | 0.02% | 386 |
|
|
2017
Q1 | $2.65M | Buy |
253,504
+180,476
| +247% | +$1.89M | 0.01% | 550 |
|
|
2016
Q4 | $708K | Buy |
+73,028
| New | +$708K | ﹤0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-335,630
| Closed | -$2.96M | – | 1678 |
|
|
2016
Q2 | $2.96M | Sell |
335,630
-1,091,711
| -76% | -$9.64M | 0.02% | 462 |
|
|
2016
Q1 | $13.5M | Buy |
1,427,341
+61,717
| +5% | +$583K | 0.07% | 239 |
|
|
2015
Q4 | $12.7M | Sell |
1,365,624
-361,084
| -21% | -$3.35M | 0.07% | 262 |
|
|
2015
Q3 | $14.3M | Hold |
1,726,708
| – | – | 0.08% | 235 |
|
|
2015
Q2 | $20M | Buy |
1,726,708
+39,289
| +2% | +$454K | 0.1% | 199 |
|
|
2015
Q1 | $15.6M | Buy |
1,687,419
+126,592
| +8% | +$1.17M | 0.07% | 227 |
|
|
2014
Q4 | $15.2M | Sell |
1,560,827
-105,572
| -6% | -$1.03M | 0.07% | 234 |
|
|
2014
Q3 | $16.9M | Buy |
1,666,399
+37,211
| +2% | +$378K | 0.08% | 222 |
|
|
2014
Q2 | $18.7M | Hold |
1,629,188
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $19.5M | Buy |
1,629,188
+97,805
| +6% | +$1.17M | 0.1% | 184 |
|
|
2013
Q4 | $17.5M | Buy |
1,531,383
+195,212
| +15% | +$2.24M | 0.1% | 183 |
|
|
2013
Q3 | $20.2M | Buy |
1,336,171
+521,386
| +64% | +$7.9M | 0.13% | 154 |
|
|
2013
Q2 | $11.6M | Buy |
+814,785
| New | +$11.6M | 0.08% | 200 |
|