Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,471
| Closed | -$4.41M | – | 226 |
|
|
2020
Q3 | $4.41M | Sell |
82,471
-52,529
| -39% | -$2.81M | 0.13% | 147 |
|
|
2020
Q2 | $3.35M | Buy |
135,000
+47,000
| +53% | +$1.16M | 0.09% | 141 |
|
|
2020
Q1 | $1.81M | Buy |
88,000
+23,000
| +35% | +$472K | 0.05% | 159 |
|
|
2019
Q4 | $1.75M | Buy |
65,000
+1,734
| +3% | +$46.7K | 0.03% | 200 |
|
|
2019
Q3 | $949K | Sell |
63,266
-229,702
| -78% | -$3.45M | 0.02% | 214 |
|
|
2019
Q2 | $4.65M | Buy |
+292,968
| New | +$4.65M | 0.07% | 209 |
|
|
2018
Q2 | – | Sell |
-2,051,667
| Closed | -$26.3M | – | 329 |
|
|
2018
Q1 | $26.3M | Sell |
2,051,667
-828,333
| -29% | -$10.6M | 0.4% | 61 |
|
|
2017
Q4 | $34M | Sell |
2,880,000
-187,266
| -6% | -$2.21M | 0.58% | 42 |
|
|
2017
Q3 | $37.3M | Sell |
3,067,266
-432,734
| -12% | -$5.26M | 0.64% | 38 |
|
|
2017
Q2 | $45.3M | Sell |
3,500,000
-400,000
| -10% | -$5.18M | 0.65% | 35 |
|
|
2017
Q1 | $40.8M | Hold |
3,900,000
| – | – | 0.52% | 58 |
|
|
2016
Q4 | $37.8M | Hold |
3,900,000
| – | – | 0.45% | 68 |
|
|
2016
Q3 | $33M | Hold |
3,900,000
| – | – | 0.42% | 78 |
|
|
2016
Q2 | $34.4M | Buy |
3,900,000
+61,518
| +2% | +$543K | 0.43% | 65 |
|
|
2016
Q1 | $36.2M | Sell |
3,838,482
-170,518
| -4% | -$1.61M | 0.44% | 70 |
|
|
2015
Q4 | $37.2M | Sell |
4,009,000
-241,000
| -6% | -$2.24M | 0.42% | 77 |
|
|
2015
Q3 | $35.2M | Buy |
4,250,000
+514,724
| +14% | +$4.26M | 0.41% | 80 |
|
|
2015
Q2 | $43.2M | Sell |
3,735,276
-264,704
| -7% | -$3.06M | 0.47% | 68 |
|
|
2015
Q1 | $36.9M | Buy |
3,999,980
+433,300
| +12% | +$4M | 0.41% | 74 |
|
|
2014
Q4 | $34.6M | Buy |
3,566,680
+66,680
| +2% | +$647K | 0.34% | 101 |
|
|
2014
Q3 | $35.5M | Buy |
3,500,000
+1,100,000
| +46% | +$11.2M | 0.38% | 87 |
|
|
2014
Q2 | $27.5M | Buy |
2,400,000
+1,300,000
| +118% | +$14.9M | 0.3% | 111 |
|
|
2014
Q1 | $13.2M | Buy |
+1,100,000
| New | +$13.2M | 0.15% | 192 |
|