Axa’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 |
-9,300
| Closed | -$614K | – | 1337 |
|
|
2021
Q1 | $614K | Sell |
9,300
-71,327
| -88% | -$4.71M | ﹤0.01% | 1051 |
|
|
2020
Q4 | $5.71M | Buy |
80,627
+50,745
| +170% | +$3.59M | 0.02% | 663 |
|
|
2020
Q3 | $1.6M | Sell |
29,882
-41,818
| -58% | -$2.23M | 0.01% | 852 |
|
|
2020
Q2 | $1.78M | Buy |
+71,700
| New | +$1.78M | 0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-157,173
| Closed | -$3.45M | – | 1413 |
|
|
2019
Q1 | $3.45M | Sell |
157,173
-3,800
| -2% | -$83.5K | 0.01% | 740 |
|
|
2018
Q4 | $4.14M | Sell |
160,973
-9,900
| -6% | -$254K | 0.02% | 655 |
|
|
2018
Q3 | $4.92M | Buy |
170,873
+129,673
| +315% | +$3.73M | 0.02% | 681 |
|
|
2018
Q2 | $735K | Buy |
41,200
+13,900
| +51% | +$248K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $349K | Sell |
27,300
-34,200
| -56% | -$437K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $726K | Buy |
61,500
+33,100
| +117% | +$391K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $345K | Buy |
+28,400
| New | +$345K | ﹤0.01% | 1166 |
|
|
2014
Q1 | – | Sell |
-74,400
| Closed | -$853K | – | 1522 |
|
|
2013
Q4 | $853K | Buy |
74,400
+23,000
| +45% | +$264K | ﹤0.01% | 952 |
|
|
2013
Q3 | $779K | Buy |
51,400
+25,500
| +98% | +$386K | ﹤0.01% | 920 |
|
|
2013
Q2 | $369K | Buy |
+25,900
| New | +$369K | ﹤0.01% | 1024 |
|