BNP Paribas Financial Markets’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 |
-40,565
| Closed | -$2.46M | – | 3651 |
|
|
2022
Q1 | $2.46M | Sell |
40,565
-45,805
| -53% | -$2.78M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $3.67M | Sell |
86,370
-17,374
| -17% | -$737K | 0.01% | 1120 |
|
|
2021
Q3 | $5.21M | Buy |
103,744
+24,225
| +30% | +$1.22M | 0.01% | 927 |
|
|
2021
Q2 | $4.96M | Buy |
79,519
+18,506
| +30% | +$1.15M | 0.01% | 942 |
|
|
2021
Q1 | $4.03M | Buy |
61,013
+5,336
| +10% | +$352K | 0.01% | 971 |
|
|
2020
Q4 | $3.94M | Buy |
55,677
+34,153
| +159% | +$2.42M | 0.01% | 872 |
|
|
2020
Q3 | $1.15M | Buy |
21,524
+15,608
| +264% | +$834K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $147K | Sell |
5,916
-62,628
| -91% | -$1.55M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $1.41M | Buy |
68,544
+2,318
| +4% | +$47.6K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.78M | Buy |
66,226
+60,368
| +1,031% | +$1.63M | ﹤0.01% | 1221 |
|
|
2019
Q3 | $87.9K | Buy |
5,858
+1,736
| +42% | +$26K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $65.4K | Sell |
4,122
-21,263
| -84% | -$337K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $557K | Sell |
25,385
-3,618
| -12% | -$79.5K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $745K | Sell |
29,003
-1,493
| -5% | -$38.4K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $878K | Buy |
30,496
+7,843
| +35% | +$226K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $404K | Buy |
22,653
+8,047
| +55% | +$144K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $187K | Buy |
14,606
+6,560
| +82% | +$84K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $94.9K | Buy |
8,046
+4,673
| +139% | +$55.1K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $41K | Sell |
3,373
-3,399
| -50% | -$41.3K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $87.7K | Buy |
6,772
+4,058
| +150% | +$52.6K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $28.4K | Buy |
2,714
+599
| +28% | +$6.26K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $20.5K | Sell |
2,115
-597
| -22% | -$5.79K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $23K | Buy |
2,712
+1,027
| +61% | +$8.7K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $14.9K | Buy |
+1,685
| New | +$14.9K | ﹤0.01% | 2717 |
|
|
2016
Q1 | – | Sell |
-8,498
| Closed | -$78.9K | – | 3570 |
|
|
2015
Q4 | $78.9K | Sell |
8,498
-449
| -5% | -$4.17K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $74.1K | Buy |
8,947
+5,292
| +145% | +$43.8K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $42.3K | Buy |
3,655
+2,839
| +348% | +$32.8K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $7.52K | Buy |
+816
| New | +$7.52K | ﹤0.01% | 2912 |
|
|
2014
Q4 | – | Sell |
-2,753
| Closed | -$27.9K | – | 3615 |
|
|
2014
Q3 | $27.9K | Buy |
2,753
+2,388
| +654% | +$24.2K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $4.19K | Buy |
365
+302
| +479% | +$3.46K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $742 | Sell |
63
-242
| -79% | -$2.85K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $3.5K | Buy |
+305
| New | +$3.5K | ﹤0.01% | 2822 |
|