Barclays’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,027
| Closed | -$3.82M | – | 5541 |
|
|
2022
Q1 | $3.82M | Sell |
63,027
-431
| -0.7% | -$20.9K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $2.69M | Buy |
63,458
+20,792
| +49% | +$1.06M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $2.14M | Buy |
42,666
+14,383
| +51% | +$787K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.76M | Sell |
28,283
-35,648
| -56% | -$2.22M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $4.22M | Buy |
63,931
+11,132
| +21% | +$955K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $3.74M | Sell |
52,799
-18,570
| -26% | -$1.13M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $3.81M | Sell |
71,369
-19,067
| -21% | -$670K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $2.24M | Sell |
90,436
-16,739
| -16% | -$424K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $2.2M | Buy |
107,175
+8,681
| +9% | +$220K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $2.65M | Buy |
98,494
+24,326
| +33% | +$441K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $1.11M | Sell |
74,168
-65,209
| -47% | -$900K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $2.21M | Buy |
139,377
+2,071
| +2% | +$38.2K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $3.02M | Sell |
137,306
-8,097
| -6% | -$209K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $3.74M | Buy |
145,403
+97,473
| +203% | +$2.63M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.38M | Buy |
47,930
+17,157
| +56% | +$380K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $550K | Sell |
30,773
-33,119
| -52% | -$513K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $819K | Sell |
63,892
-21,921
| -26% | -$246K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $1.01M | Sell |
85,813
-69,234
| -45% | -$800K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $1.88M | Buy |
155,047
+76,344
| +97% | +$936K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $1.02M | Buy |
78,703
+27,549
| +54% | +$310K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $536K | Sell |
51,154
-2,390
| -4% | -$22.1K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $519K | Sell |
53,544
-4,028
| -7% | -$37.7K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $487K | Sell |
57,572
-50,668
| -47% | -$448K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $956K | Sell |
108,240
-1,160
| -1% | -$10.7K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $984K | Buy |
109,400
+86,441
| +377% | +$664K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $207K | Sell |
22,959
-30,406
| -57% | -$255K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $428K | Buy |
53,365
+52,525
| +6,253% | +$498K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $9K | Sell |
840
-207
| -20% | -$2.12K | ﹤0.01% | 6174 |
|
|
2015
Q1 | $9K | Sell |
1,047
-12,199
| -92% | -$111K | ﹤0.01% | 6324 |
|
|
2014
Q4 | $119K | Buy |
13,246
+12,041
| +999% | +$120K | ﹤0.01% | 5060 |
|
|
2014
Q3 | $13K | Buy |
1,205
+480
| +66% | +$5.39K | ﹤0.01% | 6766 |
|
|
2014
Q2 | $8K | Sell |
725
-2,656
| -79% | -$29.4K | ﹤0.01% | 6976 |
|
|
2014
Q1 | $37K | Sell |
3,381
-3,469
| -51% | -$38.3K | ﹤0.01% | 6243 |
|
|
2013
Q4 | $75K | Sell |
6,850
-1,525
| -18% | -$18.8K | ﹤0.01% | 5894 |
|
|
2013
Q3 | $126K | Buy |
8,375
+7,922
| +1,749% | +$118K | ﹤0.01% | 5437 |
|
|
2013
Q2 | $6K | Buy |
+453
| New | +$5.29K | ﹤0.01% | 7341 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Barclays's REGI Position: Q2 2022 in Review
Barclays sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 63,027 shares — an estimated $3.82M sold.
Barclays first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $4.22M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Barclays reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Barclays sold 63,027 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $3.82M.
- Barclays first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
- Barclays's Renewable Energy Group, Inc. position peaked at $4.22M in Q1 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.