CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,637
| Closed | -$1.31M | – | 183 |
|
|
2022
Q1 | $1.31M | Sell |
21,637
-7,107
| -25% | -$431K | 0.29% | 122 |
|
|
2021
Q4 | $1.22M | Sell |
28,744
-40,137
| -58% | -$1.7M | 0.34% | 104 |
|
|
2021
Q3 | $3.46M | Buy |
68,881
+44,084
| +178% | +$2.21M | 0.97% | 33 |
|
|
2021
Q2 | $1.55M | Buy |
+24,797
| New | +$1.55M | 0.48% | 71 |
|
|
2021
Q1 | – | Sell |
-26,290
| Closed | -$1.86M | – | 151 |
|
|
2020
Q4 | $1.86M | Sell |
26,290
-8,527
| -24% | -$604K | 0.94% | 39 |
|
|
2020
Q3 | $1.86M | Buy |
34,817
+12,471
| +56% | +$666K | 1.52% | 13 |
|
|
2020
Q2 | $554K | Sell |
22,346
-4,002
| -15% | -$99.2K | 0.52% | 80 |
|
|
2020
Q1 | $541K | Sell |
26,348
-35,602
| -57% | -$731K | 0.62% | 50 |
|
|
2019
Q4 | $1.67M | Buy |
61,950
+11,689
| +23% | +$315K | 0.93% | 35 |
|
|
2019
Q3 | $754K | Hold |
50,261
| – | – | 0.47% | 73 |
|
|
2019
Q2 | $797K | Buy |
50,261
+26,795
| +114% | +$425K | 0.44% | 82 |
|
|
2019
Q1 | $515K | Buy |
23,466
+20,440
| +675% | +$449K | 0.29% | 119 |
|
|
2018
Q4 | $78K | Buy |
+3,026
| New | +$78K | 0.07% | 182 |
|