Castleark 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
Q4 | – | Sell |
-3,430
| Closed | -$172K | – | 374 |
|
|
2021
Q3 | $172K | Hold |
3,430
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $214K | Sell |
3,430
-7,110
| -67% | -$444K | 0.01% | 301 |
|
|
2021
Q1 | $696K | Sell |
10,540
-6,610
| -39% | -$436K | 0.03% | 238 |
|
|
2020
Q4 | $1.22M | Hold |
17,150
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $916K | Sell |
17,150
-101,805
| -86% | -$5.44M | 0.04% | 226 |
|
|
2020
Q2 | $2.95M | Buy |
118,955
+8,610
| +8% | +$213K | 0.13% | 157 |
|
|
2020
Q1 | $2.27M | Buy |
+110,345
| New | +$2.27M | 0.13% | 142 |
|