Arrowstreet Capital’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
Q1 | – | Sell |
-251,052
| Closed | -$17.8M | – | 2701 |
|
|
2020
Q4 | $17.8M | Sell |
251,052
-296,534
| -54% | -$21M | 0.03% | 629 |
|
|
2020
Q3 | $29.3M | Buy |
547,586
+93,824
| +21% | +$5.01M | 0.05% | 414 |
|
|
2020
Q2 | $11.2M | Buy |
453,762
+230,427
| +103% | +$5.71M | 0.02% | 728 |
|
|
2020
Q1 | $4.59M | Buy |
223,335
+129,685
| +138% | +$2.66M | 0.01% | 769 |
|
|
2019
Q4 | $2.52M | Buy |
+93,650
| New | +$2.52M | 0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-340,106
| Closed | -$5.39M | – | 1834 |
|
|
2019
Q2 | $5.39M | Sell |
340,106
-476,874
| -58% | -$7.56M | 0.01% | 624 |
|
|
2019
Q1 | $17.9M | Buy |
+816,980
| New | +$17.9M | 0.04% | 395 |
|
|
2016
Q3 | – | Sell |
-59,488
| Closed | -$525K | – | 1764 |
|
|
2016
Q2 | $525K | Buy |
+59,488
| New | +$525K | ﹤0.01% | 1132 |
|