ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-336,873
| Closed | -$20.4M | – | 1109 |
|
|
2022
Q1 | $20.4M | Sell |
336,873
-110,626
| -25% | -$6.71M | 0.22% | 82 |
|
|
2021
Q4 | $19M | Sell |
447,499
-14,369
| -3% | -$610K | 0.21% | 101 |
|
|
2021
Q3 | $23.2M | Buy |
461,868
+78,720
| +21% | +$3.95M | 0.22% | 78 |
|
|
2021
Q2 | $23.9M | Buy |
383,148
+7,496
| +2% | +$467K | 0.21% | 94 |
|
|
2021
Q1 | $24.8M | Buy |
375,652
+90,865
| +32% | +$6M | 0.24% | 64 |
|
|
2020
Q4 | $20.2M | Buy |
284,787
+76,150
| +36% | +$5.39M | 0.23% | 95 |
|
|
2020
Q3 | $11.1M | Buy |
208,637
+38,621
| +23% | +$2.06M | 0.16% | 131 |
|
|
2020
Q2 | $4.21M | Buy |
170,016
+22,027
| +15% | +$546K | 0.06% | 168 |
|
|
2020
Q1 | $3.04M | Buy |
147,989
+52,563
| +55% | +$1.08M | 0.05% | 179 |
|
|
2019
Q4 | $2.57M | Buy |
95,426
+18,854
| +25% | +$508K | 0.02% | 207 |
|
|
2019
Q3 | $1.15M | Buy |
76,572
+1,031
| +1% | +$15.5K | 0.01% | 276 |
|
|
2019
Q2 | $1.2M | Buy |
75,541
+29,012
| +62% | +$460K | 0.01% | 290 |
|
|
2019
Q1 | $1.02M | Buy |
46,529
+11,014
| +31% | +$242K | 0.01% | 324 |
|
|
2018
Q4 | $913K | Buy |
35,515
+2,695
| +8% | +$69.3K | 0.01% | 322 |
|
|
2018
Q3 | $945K | Buy |
+32,820
| New | +$945K | 0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-50,026
| Closed | -$574K | – | 768 |
|
|
2014
Q2 | $574K | Buy |
50,026
+1,271
| +3% | +$14.6K | ﹤0.01% | 448 |
|
|
2014
Q1 | $584K | Buy |
48,755
+16,989
| +53% | +$203K | 0.01% | 345 |
|
|
2013
Q4 | $318K | Buy |
31,766
+15,406
| +94% | +$154K | ﹤0.01% | 555 |
|
|
2013
Q3 | $248K | Buy |
+16,360
| New | +$248K | ﹤0.01% | 481 |
|