Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2020
Q4 | – | Sell |
-28,053
| Closed | -$1.5M | – | 803 |
|
|
2020
Q3 | $1.5M | Sell |
28,053
-6,974
| -20% | -$373K | 0.04% | 89 |
|
|
2020
Q2 | $867K | Sell |
35,027
-99,973
| -74% | -$2.47M | 0.03% | 122 |
|
|
2020
Q1 | $2.77M | Buy |
+135,000
| New | +$2.77M | 0.16% | 26 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 588 |
|