Citadel Advisors’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 |
-46,148
| Closed | -$2.8M | – | 7541 |
|
|
2022
Q1 | $2.8M | Sell |
46,148
-17,559
| -28% | -$1.07M | ﹤0.01% | 2649 |
|
|
2021
Q4 | $2.7M | Buy |
63,707
+28,692
| +82% | +$1.22M | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.76M | Sell |
35,015
-34,482
| -50% | -$1.73M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $4.33M | Sell |
69,497
-113,923
| -62% | -$7.1M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $12.1M | Buy |
183,420
+175,960
| +2,359% | +$11.6M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $528K | Sell |
7,460
-101,311
| -93% | -$7.17M | ﹤0.01% | 3811 |
|
|
2020
Q3 | $5.81M | Sell |
108,771
-227,930
| -68% | -$12.2M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $8.34M | Sell |
336,701
-441,313
| -57% | -$10.9M | ﹤0.01% | 1200 |
|
|
2020
Q1 | $16M | Buy |
778,014
+191,967
| +33% | +$3.94M | 0.01% | 750 |
|
|
2019
Q4 | $15.8M | Sell |
586,047
-114,009
| -16% | -$3.07M | 0.01% | 922 |
|
|
2019
Q3 | $10.5M | Buy |
700,056
+641,347
| +1,092% | +$9.62M | 0.01% | 1155 |
|
|
2019
Q2 | $931K | Sell |
58,709
-250,568
| -81% | -$3.97M | ﹤0.01% | 3037 |
|
|
2019
Q1 | $6.79M | Buy |
309,277
+56,253
| +22% | +$1.24M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $6.5M | Buy |
253,024
+131,625
| +108% | +$3.38M | ﹤0.01% | 1267 |
|
|
2018
Q3 | $3.5M | Buy |
+121,399
| New | +$3.5M | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-74,330
| Closed | -$951K | – | 4906 |
|
|
2018
Q1 | $951K | Buy |
74,330
+58,729
| +376% | +$751K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $184K | Sell |
15,601
-3,452
| -18% | -$40.7K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $231K | Sell |
19,053
-48,808
| -72% | -$592K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $879K | Buy |
67,861
+19,847
| +41% | +$257K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $502K | Sell |
48,014
-25,243
| -34% | -$264K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $711K | Sell |
73,257
-131,224
| -64% | -$1.27M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $1.73M | Sell |
204,481
-56,324
| -22% | -$477K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $2.3M | Buy |
+260,805
| New | +$2.3M | ﹤0.01% | 1379 |
|
|
2016
Q1 | – | Sell |
-16,667
| Closed | -$155K | – | 4561 |
|
|
2015
Q4 | $155K | Sell |
16,667
-9,456
| -36% | -$87.9K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $216K | Buy |
+26,123
| New | +$216K | ﹤0.01% | 3141 |
|
|
2015
Q2 | – | Sell |
-10,964
| Closed | -$101K | – | 4462 |
|
|
2015
Q1 | $101K | Sell |
10,964
-5,851
| -35% | -$53.9K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $163K | Buy |
16,815
+12,753
| +314% | +$124K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $41K | Sell |
4,062
-169,896
| -98% | -$1.71M | ﹤0.01% | 3197 |
|
|
2014
Q2 | $2M | Buy |
173,958
+77,897
| +81% | +$893K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $1.15M | Buy |
96,061
+44,753
| +87% | +$536K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $588K | Buy |
+51,308
| New | +$588K | ﹤0.01% | 1948 |
|
|
2013
Q3 | – | Sell |
-19,325
| Closed | -$275K | – | 3280 |
|
|
2013
Q2 | $275K | Buy |
+19,325
| New | +$275K | ﹤0.01% | 2139 |
|