CC
REGI

Covalis Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Covalis Capital’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-119,248
Closed -$7.88M – 200
2021
Q1 		$7.88M Buy
+119,248
New +$7.88M 1.62% 18
2019
Q4 		– Sell
-40,000
Closed -$600K – 17
2019
Q3 		$600K Sell
40,000
-75,000
-65% -$1.13M 0.67% 10
2019
Q2 		$1.82M Buy
+115,000
New +$1.82M 1.24% 10