Citigroup’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 |
-146,483
| Closed | -$8.89M | – | 6110 |
|
|
2022
Q1 | $8.89M | Buy |
146,483
+64,033
| +78% | +$3.88M | 0.01% | 951 |
|
|
2021
Q4 | $3.5M | Sell |
82,450
-6,738
| -8% | -$286K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $4.48M | Sell |
89,188
-33,601
| -27% | -$1.69M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $7.65M | Buy |
122,789
+39,789
| +48% | +$2.48M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $5.48M | Sell |
83,000
-51,912
| -38% | -$3.43M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $9.55M | Buy |
134,912
+104,750
| +347% | +$7.42M | 0.01% | 985 |
|
|
2020
Q3 | $1.61M | Buy |
30,162
+12,585
| +72% | +$672K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $436K | Buy |
17,577
+5,977
| +52% | +$148K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $238K | Sell |
11,600
-25,532
| -69% | -$524K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $1M | Sell |
37,132
-37,205
| -50% | -$1M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $1.12M | Sell |
74,337
-147,441
| -66% | -$2.21M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $3.52M | Buy |
221,778
+42,203
| +24% | +$669K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $3.94M | Buy |
179,575
+53,853
| +43% | +$1.18M | ﹤0.01% | 1116 |
|
|
2018
Q4 | $3.23M | Buy |
125,722
+64,936
| +107% | +$1.67M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $1.75M | Buy |
60,786
+48,378
| +390% | +$1.39M | ﹤0.01% | 1596 |
|
|
2018
Q2 | $222K | Buy |
12,408
+9,410
| +314% | +$168K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $38K | Sell |
2,998
-129
| -4% | -$1.64K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $37K | Buy |
3,127
+300
| +11% | +$3.55K | ﹤0.01% | 3959 |
|
|
2017
Q3 | $34K | Sell |
2,827
-225
| -7% | -$2.71K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $40K | Sell |
3,052
-4,963
| -62% | -$65K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $84K | Sell |
8,015
-38,620
| -83% | -$405K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $452K | Buy |
46,635
+40,210
| +626% | +$390K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $54K | Sell |
6,425
-9,716
| -60% | -$81.7K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $142K | Sell |
16,141
-25,280
| -61% | -$222K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $391K | Buy |
41,421
+23,284
| +128% | +$220K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $169K | Buy |
18,137
+13,830
| +321% | +$129K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $36K | Sell |
4,307
-2,851
| -40% | -$23.8K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $82K | Sell |
7,158
-2,998
| -30% | -$34.3K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $94K | Sell |
10,156
-4,673
| -32% | -$43.3K | ﹤0.01% | 3446 |
|
|
2014
Q4 | $144K | Sell |
14,829
-506
| -3% | -$4.91K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $156K | Buy |
15,335
+3,592
| +31% | +$36.5K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $134K | Sell |
11,743
-3,701
| -24% | -$42.2K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $185K | Sell |
15,444
-3,427
| -18% | -$41.1K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $216K | Buy |
18,871
+4,536
| +32% | +$51.9K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $217K | Buy |
14,335
+2,871
| +25% | +$43.5K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $164K | Buy |
+11,464
| New | +$164K | ﹤0.01% | 2890 |
|