Arosa 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 |
-125,000
| Closed | -$7.58M | – | 81 |
|
|
2022
Q1 | $7.58M | Sell |
125,000
-52,090
| -29% | -$3.16M | 1.3% | 16 |
|
|
2021
Q4 | $7.52M | Buy |
+177,090
| New | +$7.52M | 1.85% | 15 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.49M | – | 78 |
|
|
2021
Q2 | $2.49M | Buy |
40,000
+10,000
| +33% | +$624K | 0.5% | 34 |
|
|
2021
Q1 | $1.98M | Buy |
+30,000
| New | +$1.98M | 0.37% | 43 |
|
|
2020
Q3 | – | Sell |
-650,041
| Closed | -$16.1M | – | 79 |
|
|
2020
Q2 | $16.1M | Buy |
650,041
+275,076
| +73% | +$6.82M | 3.07% | 3 |
|
|
2020
Q1 | $7.7M | Sell |
374,965
-871,918
| -70% | -$17.9M | 0.93% | 16 |
|
|
2019
Q4 | $33.6M | Sell |
1,246,883
-444,213
| -26% | -$12M | 6.94% | 1 |
|
|
2019
Q3 | $25.4M | Buy |
1,691,096
+636,481
| +60% | +$9.55M | 4.52% | 1 |
|
|
2019
Q2 | $16.7M | Buy |
1,054,615
+572,457
| +119% | +$9.08M | 2.64% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
482,158
-67,842
| -12% | -$1.49M | 1.91% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
+550,000
| New | +$14.1M | 3.17% | 6 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$6.4M | – | 80 |
|
|
2018
Q1 | $6.4M | Sell |
500,000
-273,500
| -35% | -$3.5M | 0.89% | 33 |
|
|
2017
Q4 | $9.13M | Hold |
773,500
| – | – | 1.4% | 24 |
|
|
2017
Q3 | $9.4M | Buy |
+773,500
| New | +$9.4M | 1.33% | 21 |
|