Adage Capital Partners’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 |
-321,937
| Closed | -$21.3M | – | 1169 |
|
|
2021
Q1 | $21.3M | Buy |
+321,937
| New | +$21.3M | 0.04% | 431 |
|
|
2017
Q1 | – | Sell |
-356,396
| Closed | -$3.46M | – | 790 |
|
|
2016
Q4 | $3.46M | Sell |
356,396
-343,604
| -49% | -$3.33M | 0.01% | 628 |
|
|
2016
Q3 | $5.93M | Buy |
+700,000
| New | +$5.93M | 0.02% | 593 |
|
|
2015
Q1 | – | Sell |
-878,836
| Closed | -$8.53M | – | 816 |
|
|
2014
Q4 | $8.53M | Buy |
878,836
+113,600
| +15% | +$1.1M | 0.02% | 556 |
|
|
2014
Q3 | $7.77M | Buy |
765,236
+100,480
| +15% | +$1.02M | 0.02% | 563 |
|
|
2014
Q2 | $7.63M | Buy |
664,756
+618,056
| +1,323% | +$7.09M | 0.02% | 566 |
|
|
2014
Q1 | $560K | Buy |
+46,700
| New | +$560K | ﹤0.01% | 665 |
|