Barclays’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 |
-63,027
| Closed | -$3.82M | – | 5172 |
|
|
2022
Q1 | $3.82M | Sell |
63,027
-431
| -0.7% | -$26.1K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.69M | Buy |
63,458
+20,792
| +49% | +$882K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $2.14M | Buy |
42,666
+14,383
| +51% | +$722K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $1.76M | Sell |
28,283
-35,648
| -56% | -$2.22M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $4.22M | Buy |
63,931
+11,132
| +21% | +$735K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $3.74M | Sell |
52,799
-18,570
| -26% | -$1.32M | ﹤0.01% | 1171 |
|
|
2020
Q3 | $3.81M | Sell |
71,369
-19,067
| -21% | -$1.02M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2.24M | Sell |
90,436
-16,739
| -16% | -$415K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $2.2M | Buy |
107,175
+8,681
| +9% | +$178K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $2.65M | Buy |
98,494
+24,326
| +33% | +$655K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $1.11M | Sell |
74,168
-65,209
| -47% | -$979K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $2.21M | Buy |
139,377
+2,071
| +2% | +$32.8K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $3.02M | Sell |
137,306
-8,097
| -6% | -$178K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $3.74M | Buy |
145,403
+97,473
| +203% | +$2.51M | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.38M | Buy |
47,930
+17,157
| +56% | +$494K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $550K | Sell |
30,773
-33,119
| -52% | -$592K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $819K | Sell |
63,892
-21,921
| -26% | -$281K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $1.01M | Sell |
85,813
-69,234
| -45% | -$817K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $1.88M | Buy |
155,047
+76,344
| +97% | +$928K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.02M | Buy |
78,703
+27,549
| +54% | +$357K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $536K | Sell |
51,154
-2,390
| -4% | -$25K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $519K | Sell |
53,544
-4,028
| -7% | -$39K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $487K | Sell |
57,572
-50,668
| -47% | -$429K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $956K | Sell |
108,240
-1,160
| -1% | -$10.2K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $984K | Buy |
109,400
+86,441
| +377% | +$777K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $207K | Sell |
22,959
-30,406
| -57% | -$274K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $428K | Buy |
53,365
+52,525
| +6,253% | +$421K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $9K | Sell |
840
-207
| -20% | -$2.22K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $9K | Sell |
1,047
-12,199
| -92% | -$105K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $119K | Buy |
13,246
+12,041
| +999% | +$108K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $13K | Buy |
1,205
+480
| +66% | +$5.18K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $8K | Sell |
725
-2,656
| -79% | -$29.3K | ﹤0.01% | 3775 |
|
|
2014
Q1 | $37K | Sell |
3,381
-3,469
| -51% | -$38K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $75K | Sell |
6,850
-1,525
| -18% | -$16.7K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $126K | Buy |
8,375
+7,922
| +1,749% | +$119K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $6K | Buy |
+453
| New | +$6K | ﹤0.01% | 4051 |
|