BNP Paribas Financial Markets’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 |
-40,565
| Closed | -$2.46M | – | 4350 |
|
|
2022
Q1 | $2.46M | Sell |
40,565
-45,805
| -53% | -$2.22M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $3.67M | Sell |
86,370
-17,374
| -17% | -$887K | 0.01% | 1560 |
|
|
2021
Q3 | $5.21M | Buy |
103,744
+24,225
| +30% | +$1.33M | 0.01% | 1289 |
|
|
2021
Q2 | $4.96M | Buy |
79,519
+18,506
| +30% | +$1.15M | 0.01% | 1290 |
|
|
2021
Q1 | $4.03M | Buy |
61,013
+5,336
| +10% | +$458K | 0.01% | 1298 |
|
|
2020
Q4 | $3.94M | Buy |
55,677
+34,153
| +159% | +$2.09M | 0.01% | 1272 |
|
|
2020
Q3 | $1.15M | Buy |
21,524
+15,608
| +264% | +$548K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $147K | Sell |
5,916
-62,628
| -91% | -$1.59M | ﹤0.01% | 2617 |
|
|
2020
Q1 | $1.41M | Buy |
68,544
+2,318
| +4% | +$58.7K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $1.78M | Buy |
66,226
+60,368
| +1,031% | +$1.09M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $87.9K | Buy |
5,858
+1,736
| +42% | +$24K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $65.4K | Sell |
4,122
-21,263
| -84% | -$392K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $557K | Sell |
25,385
-3,618
| -12% | -$93.2K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $745K | Sell |
29,003
-1,493
| -5% | -$40.3K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $878K | Buy |
30,496
+7,843
| +35% | +$174K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $404K | Buy |
22,653
+8,047
| +55% | +$125K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $187K | Buy |
14,606
+6,560
| +82% | +$73.6K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $94.9K | Buy |
8,046
+4,673
| +139% | +$54K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $41K | Sell |
3,373
-3,399
| -50% | -$41.7K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $87.7K | Buy |
6,772
+4,058
| +150% | +$45.6K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $28.4K | Buy |
2,714
+599
| +28% | +$5.54K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $20.5K | Sell |
2,115
-597
| -22% | -$5.58K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $23K | Buy |
2,712
+1,027
| +61% | +$9.08K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $14.9K | Buy |
+1,685
| New | +$15.5K | ﹤0.01% | 2717 |
|
|
2016
Q1 | – | Sell |
-8,498
| Closed | -$78.9K | – | 3572 |
|
|
2015
Q4 | $78.9K | Sell |
8,498
-449
| -5% | -$3.77K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $74.1K | Buy |
8,947
+5,292
| +145% | +$50.2K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $42.3K | Buy |
3,655
+2,839
| +348% | +$29.1K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $7.52K | Buy |
+816
| New | +$7.44K | ﹤0.01% | 2912 |
|
|
2014
Q4 | – | Sell |
-2,753
| Closed | -$27.9K | – | 4149 |
|
|
2014
Q3 | $27.9K | Buy |
2,753
+2,388
| +654% | +$26.8K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $4.19K | Buy |
365
+302
| +479% | +$3.34K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $742 | Sell |
63
-242
| -79% | -$2.67K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $3.5K | Buy |
+305
| New | +$3.75K | ﹤0.01% | 3328 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
BNP Paribas Financial Markets's REGI Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 40,565 shares — an estimated $2.46M sold.
BNP Paribas Financial Markets first reported a position in REGI in Q4 2013 and held it in 32 quarters. The position peaked at $5.21M in Q3 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 40,565 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.46M.
- BNP Paribas Financial Markets first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Renewable Energy Group, Inc. position peaked at $5.21M in Q3 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.