Bridgeway Capital Management’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 |
-65,604
| Closed | -$3.98M | – | 1425 |
|
|
2022
Q1 | $3.98M | Sell |
65,604
-75,000
| -53% | -$4.55M | 0.08% | 392 |
|
|
2021
Q4 | $5.97M | Sell |
140,604
-17,000
| -11% | -$721K | 0.11% | 305 |
|
|
2021
Q3 | $7.91M | Hold |
157,604
| – | – | 0.15% | 207 |
|
|
2021
Q2 | $9.83M | Hold |
157,604
| – | – | 0.18% | 166 |
|
|
2021
Q1 | $10.4M | Sell |
157,604
-18,500
| -11% | -$1.22M | 0.19% | 136 |
|
|
2020
Q4 | $12.5M | Sell |
176,104
-57,000
| -24% | -$4.04M | 0.26% | 108 |
|
|
2020
Q3 | $12.5M | Buy |
233,104
+7,500
| +3% | +$401K | 0.29% | 102 |
|
|
2020
Q2 | $5.59M | Buy |
225,604
+15,000
| +7% | +$372K | 0.11% | 175 |
|
|
2020
Q1 | $4.32M | Sell |
210,604
-189,600
| -47% | -$3.89M | 0.1% | 173 |
|
|
2019
Q4 | $10.8M | Hold |
400,204
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $6.01M | Sell |
400,204
-87,200
| -18% | -$1.31M | 0.08% | 196 |
|
|
2019
Q2 | $7.73M | Sell |
487,404
-700
| -0.1% | -$11.1K | 0.1% | 166 |
|
|
2019
Q1 | $10.7M | Sell |
488,104
-19,400
| -4% | -$426K | 0.13% | 127 |
|
|
2018
Q4 | $13M | Sell |
507,504
-69,200
| -12% | -$1.78M | 0.17% | 124 |
|
|
2018
Q3 | $16.6M | Buy |
576,704
+7,400
| +1% | +$213K | 0.16% | 118 |
|
|
2018
Q2 | $10.2M | Buy |
569,304
+57,100
| +11% | +$1.02M | 0.1% | 168 |
|
|
2018
Q1 | $6.56M | Sell |
512,204
-500
| -0.1% | -$6.4K | 0.07% | 234 |
|
|
2017
Q4 | $6.05M | Hold |
512,704
| – | – | 0.07% | 246 |
|
|
2017
Q3 | $6.23M | Buy |
512,704
+500
| +0.1% | +$6.08K | 0.07% | 236 |
|
|
2017
Q2 | $6.63M | Sell |
512,204
-245,700
| -32% | -$3.18M | 0.08% | 190 |
|
|
2017
Q1 | $7.92M | Hold |
757,904
| – | – | 0.1% | 165 |
|
|
2016
Q4 | $7.35M | Hold |
757,904
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $6.42M | Hold |
757,904
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $6.69M | Hold |
757,904
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $7.16M | Buy |
757,904
+190,810
| +34% | +$1.8M | 0.12% | 170 |
|
|
2015
Q4 | $5.27M | Hold |
567,094
| – | – | 0.1% | 205 |
|
|
2015
Q3 | $4.7M | Hold |
567,094
| – | – | 0.1% | 211 |
|
|
2015
Q2 | $6.56M | Hold |
567,094
| – | – | 0.13% | 177 |
|
|
2015
Q1 | $5.23M | Hold |
567,094
| – | – | 0.11% | 205 |
|
|
2014
Q4 | $5.51M | Hold |
567,094
| – | – | 0.13% | 186 |
|
|
2014
Q3 | $5.76M | Hold |
567,094
| – | – | 0.15% | 166 |
|
|
2014
Q2 | $6.51M | Hold |
567,094
| – | – | 0.17% | 143 |
|
|
2014
Q1 | $6.8M | Buy |
567,094
+35,000
| +7% | +$420K | 0.19% | 102 |
|
|
2013
Q4 | $6.1M | Buy |
532,094
+122,500
| +30% | +$1.4M | 0.19% | 103 |
|
|
2013
Q3 | $6.21M | Buy |
409,594
+33,494
| +9% | +$507K | 0.21% | 79 |
|
|
2013
Q2 | $5.35M | Buy |
+376,100
| New | +$5.35M | 0.21% | 77 |
|