AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,713
| Closed | -$1.5M | – | 2359 |
|
|
2022
Q1 | $1.5M | Buy |
24,713
+19,202
| +348% | +$1.16M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $234K | Sell |
5,511
-29,741
| -84% | -$1.26M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.77M | Sell |
35,252
-259
| -0.7% | -$13K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $2.21M | Buy |
35,511
+468
| +1% | +$29.2K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $2.31M | Buy |
35,043
+4,116
| +13% | +$272K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.19M | Sell |
30,927
-22,075
| -42% | -$1.56M | ﹤0.01% | 1127 |
|
|
2020
Q3 | $2.83M | Buy |
53,002
+16,159
| +44% | +$863K | ﹤0.01% | 955 |
|
|
2020
Q2 | $913K | Buy |
+36,843
| New | +$913K | ﹤0.01% | 1495 |
|
|
2019
Q3 | – | Sell |
-155,933
| Closed | -$2.47M | – | 2235 |
|
|
2019
Q2 | $2.47M | Buy |
155,933
+18,206
| +13% | +$289K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $3.02M | Buy |
137,727
+5,246
| +4% | +$115K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $3.41M | Sell |
132,481
-108,857
| -45% | -$2.8M | ﹤0.01% | 1066 |
|
|
2018
Q3 | $6.95M | Buy |
241,338
+66,052
| +38% | +$1.9M | 0.01% | 895 |
|
|
2018
Q2 | $3.13M | Buy |
175,286
+137,468
| +363% | +$2.45M | ﹤0.01% | 1226 |
|
|
2018
Q1 | $484K | Sell |
37,818
-63
| -0.2% | -$806 | ﹤0.01% | 1919 |
|
|
2017
Q4 | $447K | Buy |
37,881
+7,280
| +24% | +$85.9K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $372K | Sell |
30,601
-22,818
| -43% | -$277K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $692K | Sell |
53,419
-82,869
| -61% | -$1.07M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $1.42M | Buy |
136,288
+51,376
| +61% | +$537K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $824K | Sell |
84,912
-72,364
| -46% | -$702K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1.33M | Sell |
157,276
-62,159
| -28% | -$526K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $1.94M | Buy |
+219,435
| New | +$1.94M | ﹤0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-26,829
| Closed | -$247K | – | 2333 |
|
|
2015
Q1 | $247K | Sell |
26,829
-76,897
| -74% | -$708K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.01M | Sell |
103,726
-71,203
| -41% | -$691K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.78M | Sell |
174,929
-237,481
| -58% | -$2.41M | ﹤0.01% | 1325 |
|
|
2014
Q2 | $4.73M | Sell |
412,410
-111,300
| -21% | -$1.28M | 0.01% | 921 |
|
|
2014
Q1 | $6.27M | Buy |
523,710
+78,998
| +18% | +$946K | 0.02% | 763 |
|
|
2013
Q4 | $5.1M | Buy |
444,712
+316,448
| +247% | +$3.63M | 0.02% | 874 |
|
|
2013
Q3 | $1.94M | Buy |
128,264
+104,783
| +446% | +$1.59M | 0.01% | 1308 |
|
|
2013
Q2 | $334K | Buy |
+23,481
| New | +$334K | ﹤0.01% | 2056 |
|