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 |
-57,700
| Closed | -$3.5M | – | 14934 |
|
|
2022
Q1 | $3.5M | Sell |
57,700
-127,700
| -69% | -$6.18M | ﹤0.01% | 4875 |
|
|
2021
Q4 | $7.87M | Sell |
185,400
-15,600
| -8% | -$797K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $10.1M | Buy |
201,000
+48,300
| +32% | +$2.64M | ﹤0.01% | 3067 |
|
|
2021
Q2 | $9.52M | Buy |
152,700
+53,400
| +54% | +$3.33M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $6.56M | Buy |
99,300
+17,200
| +21% | +$1.48M | ﹤0.01% | 3714 |
|
|
2020
Q4 | $5.81M | Buy |
82,100
+44,400
| +118% | +$2.71M | ﹤0.01% | 3427 |
|
|
2020
Q3 | $2.01M | Buy |
37,700
+9,600
| +34% | +$337K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $696K | Sell |
28,100
-24,000
| -46% | -$608K | ﹤0.01% | 6485 |
|
|
2020
Q1 | $1.07M | Sell |
52,100
-331,100
| -86% | -$8.38M | ﹤0.01% | 5216 |
|
|
2019
Q4 | $10.3M | Sell |
383,200
-2,200
| -0.6% | -$39.9K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $5.78M | Buy |
385,400
+143,800
| +60% | +$1.98M | ﹤0.01% | 2906 |
|
|
2019
Q2 | $3.83M | Buy |
241,600
+227,300
| +1,590% | +$4.19M | ﹤0.01% | 3480 |
|
|
2019
Q1 | $314K | Sell |
14,300
-17,300
| -55% | -$446K | ﹤0.01% | 7551 |
|
|
2018
Q4 | $812K | Sell |
31,600
-800
| -2% | -$21.6K | ﹤0.01% | 5614 |
|
|
2018
Q3 | $933K | Buy |
32,400
+2,300
| +8% | +$51K | ﹤0.01% | 5678 |
|
|
2018
Q2 | $537K | Buy |
+30,100
| New | +$466K | ﹤0.01% | 6252 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$141K | – | 8858 |
|
|
2017
Q3 | $141K | Sell |
11,600
-4,600
| -28% | -$56.4K | ﹤0.01% | 6901 |
|
|
2017
Q2 | $210K | Buy |
16,200
+3,800
| +31% | +$42.7K | ﹤0.01% | 6499 |
|
|
2017
Q1 | $130K | Sell |
12,400
-4,700
| -27% | -$43.5K | ﹤0.01% | 6757 |
|
|
2016
Q4 | $166K | Buy |
+17,100
| New | +$160K | ﹤0.01% | 6440 |
|
|
2016
Q2 | – | Sell |
-24,300
| Closed | -$229K | – | 7978 |
|
|
2016
Q1 | $229K | Buy |
24,300
+13,700
| +129% | +$105K | ﹤0.01% | 5461 |
|
|
2015
Q4 | $98K | Sell |
10,600
-6,500
| -38% | -$54.6K | ﹤0.01% | 6720 |
|
|
2015
Q3 | $142K | Sell |
17,100
-14,300
| -46% | -$136K | ﹤0.01% | 6570 |
|
|
2015
Q2 | $363K | Buy |
31,400
+9,700
| +45% | +$99.5K | ﹤0.01% | 5461 |
|
|
2015
Q1 | $200K | Buy |
21,700
+12,800
| +144% | +$117K | ﹤0.01% | 6184 |
|
|
2014
Q4 | $86K | Sell |
8,900
-2,900
| -25% | -$28.9K | ﹤0.01% | 6770 |
|
|
2014
Q3 | $120K | Sell |
11,800
-7,500
| -39% | -$84.2K | ﹤0.01% | 6246 |
|
|
2014
Q2 | $221K | Buy |
19,300
+14,300
| +286% | +$158K | ﹤0.01% | 5465 |
|
|
2014
Q1 | $60K | Buy |
+5,000
| New | +$55.3K | ﹤0.01% | 6631 |
|
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.