Citadel Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,148
| Closed | -$2.8M | – | 14935 |
|
|
2022
Q1 | $2.8M | Sell |
46,148
-17,559
| -28% | -$850K | ﹤0.01% | 5351 |
|
|
2021
Q4 | $2.7M | Buy |
63,707
+28,692
| +82% | +$1.47M | ﹤0.01% | 5539 |
|
|
2021
Q3 | $1.76M | Sell |
35,015
-34,482
| -50% | -$1.89M | ﹤0.01% | 6698 |
|
|
2021
Q2 | $4.33M | Sell |
69,497
-113,923
| -62% | -$7.11M | ﹤0.01% | 4750 |
|
|
2021
Q1 | $12.1M | Buy |
183,420
+175,960
| +2,359% | +$15.1M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $528K | Sell |
7,460
-101,311
| -93% | -$6.19M | ﹤0.01% | 8051 |
|
|
2020
Q3 | $5.81M | Sell |
108,771
-227,930
| -68% | -$8.01M | ﹤0.01% | 2937 |
|
|
2020
Q2 | $8.34M | Sell |
336,701
-441,313
| -57% | -$11.2M | ﹤0.01% | 2442 |
|
|
2020
Q1 | $16M | Buy |
778,014
+191,967
| +33% | +$4.86M | 0.01% | 1415 |
|
|
2019
Q4 | $15.8M | Sell |
586,047
-114,009
| -16% | -$2.07M | 0.01% | 1713 |
|
|
2019
Q3 | $10.5M | Buy |
700,056
+641,347
| +1,092% | +$8.85M | 0.01% | 2160 |
|
|
2019
Q2 | $931K | Sell |
58,709
-250,568
| -81% | -$4.62M | ﹤0.01% | 5804 |
|
|
2019
Q1 | $6.79M | Buy |
309,277
+56,253
| +22% | +$1.45M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $6.5M | Buy |
253,024
+131,625
| +108% | +$3.56M | ﹤0.01% | 2433 |
|
|
2018
Q3 | $3.5M | Buy |
+121,399
| New | +$2.69M | ﹤0.01% | 3494 |
|
|
2018
Q2 | – | Sell |
-74,330
| Closed | -$1.15M | – | 9711 |
|
|
2018
Q1 | $951K | Buy |
74,330
+58,729
| +376% | +$659K | ﹤0.01% | 4889 |
|
|
2017
Q4 | $184K | Sell |
15,601
-3,452
| -18% | -$39.9K | ﹤0.01% | 7172 |
|
|
2017
Q3 | $231K | Sell |
19,053
-48,808
| -72% | -$598K | ﹤0.01% | 6484 |
|
|
2017
Q2 | $879K | Buy |
67,861
+19,847
| +41% | +$223K | ﹤0.01% | 4270 |
|
|
2017
Q1 | $502K | Sell |
48,014
-25,243
| -34% | -$233K | ﹤0.01% | 5014 |
|
|
2016
Q4 | $711K | Sell |
73,257
-131,224
| -64% | -$1.23M | ﹤0.01% | 4358 |
|
|
2016
Q3 | $1.73M | Sell |
204,481
-56,324
| -22% | -$498K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $2.3M | Buy |
+260,805
| New | +$2.41M | ﹤0.01% | 2597 |
|
|
2016
Q1 | – | Sell |
-16,667
| Closed | -$128K | – | 9233 |
|
|
2015
Q4 | $155K | Sell |
16,667
-9,456
| -36% | -$79.5K | ﹤0.01% | 6165 |
|
|
2015
Q3 | $216K | Buy |
+26,123
| New | +$248K | ﹤0.01% | 6047 |
|
|
2015
Q2 | – | Sell |
-10,964
| Closed | -$112K | – | 9512 |
|
|
2015
Q1 | $101K | Sell |
10,964
-5,851
| -35% | -$53.4K | ﹤0.01% | 6836 |
|
|
2014
Q4 | $163K | Buy |
16,815
+12,753
| +314% | +$127K | ﹤0.01% | 6211 |
|
|
2014
Q3 | $41K | Sell |
4,062
-169,896
| -98% | -$1.91M | ﹤0.01% | 7038 |
|
|
2014
Q2 | $2M | Buy |
173,958
+77,897
| +81% | +$861K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $1.15M | Buy |
96,061
+44,753
| +87% | +$495K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $588K | Buy |
+51,308
| New | +$631K | ﹤0.01% | 3819 |
|
|
2013
Q3 | – | Sell |
-19,325
| Closed | -$275K | – | 7165 |
|
|
2013
Q2 | $275K | Buy |
+19,325
| New | +$226K | ﹤0.01% | 4378 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Citadel Advisors's REGI Position: Q2 2022 in Review
Citadel Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 46,148 shares — an estimated $2.8M sold.
Citadel Advisors first reported a position in REGI in Q2 2013 and held it in 32 quarters. The position peaked at $16M in Q1 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Citadel Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 46,148 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.8M.
- Citadel Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Renewable Energy Group, Inc. position peaked at $16M in Q1 2020.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.