Credit Suisse’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 |
-198,565
| Closed | -$12M | – | 4610 |
|
|
2022
Q1 | $12M | Buy |
198,565
+6,376
| +3% | +$387K | 0.01% | 951 |
|
|
2021
Q4 | $8.16M | Buy |
192,189
+34,016
| +22% | +$1.44M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $7.94M | Buy |
158,173
+8,772
| +6% | +$440K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $9.31M | Buy |
149,401
+5,081
| +4% | +$317K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $9.53M | Sell |
144,320
-119,179
| -45% | -$7.87M | ﹤0.01% | 1195 |
|
|
2020
Q4 | $18.7M | Buy |
263,499
+117,354
| +80% | +$8.31M | 0.01% | 863 |
|
|
2020
Q3 | $7.81M | Buy |
146,145
+22,659
| +18% | +$1.21M | ﹤0.01% | 1097 |
|
|
2020
Q2 | $3.06M | Buy |
123,486
+35,384
| +40% | +$877K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.81M | Buy |
88,102
+27,065
| +44% | +$556K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1.65M | Sell |
61,037
-9,537
| -14% | -$257K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $1.06M | Buy |
70,574
+373
| +0.5% | +$5.6K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.11M | Sell |
70,201
-20,056
| -22% | -$318K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $1.98M | Sell |
90,257
-50,121
| -36% | -$1.1M | ﹤0.01% | 1896 |
|
|
2018
Q4 | $3.61M | Buy |
140,378
+108,830
| +345% | +$2.8M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $909K | Buy |
31,548
+9,254
| +42% | +$267K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $399K | Sell |
22,294
-26,147
| -54% | -$468K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $620K | Buy |
48,441
+15,994
| +49% | +$205K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $382K | Sell |
32,447
-16,199
| -33% | -$191K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $591K | Buy |
48,646
+26,947
| +124% | +$327K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $281K | Sell |
21,699
-8,189
| -27% | -$106K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $312K | Sell |
29,888
-87,862
| -75% | -$917K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $1.14M | Buy |
117,750
+66,462
| +130% | +$645K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $435K | Buy |
51,288
+2,532
| +5% | +$21.5K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $431K | Sell |
48,756
-87,519
| -64% | -$774K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $1.29M | Buy |
136,275
+84,837
| +165% | +$801K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $478K | Sell |
51,438
-129,145
| -72% | -$1.2M | ﹤0.01% | 3200 |
|
|
2015
Q3 | $1.5M | Buy |
180,583
+14,577
| +9% | +$121K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.92M | Sell |
166,006
-1,241
| -0.7% | -$14.3K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.54M | Sell |
167,247
-107,643
| -39% | -$992K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $2.67M | Buy |
274,890
+34,639
| +14% | +$336K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $2.44M | Buy |
240,251
+43,179
| +22% | +$438K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $2.26M | Buy |
197,072
+149,227
| +312% | +$1.71M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $573K | Sell |
47,845
-167,166
| -78% | -$2M | ﹤0.01% | 3249 |
|
|
2013
Q4 | $2.46M | Buy |
215,011
+157,157
| +272% | +$1.8M | ﹤0.01% | 2136 |
|
|
2013
Q3 | $876K | Buy |
57,854
+12,394
| +27% | +$188K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $647K | Buy |
+45,460
| New | +$647K | ﹤0.01% | 2754 |
|