Cutler Group’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 |
-583
| Closed | -$35K | – | 2751 |
|
|
2022
Q1 | $35K | Sell |
583
-2,084
| -78% | -$125K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $113K | Sell |
2,667
-5,634
| -68% | -$239K | ﹤0.01% | 896 |
|
|
2021
Q3 | $416K | Sell |
8,301
-2,094
| -20% | -$105K | 0.02% | 467 |
|
|
2021
Q2 | $648K | Sell |
10,395
-4,163
| -29% | -$260K | 0.03% | 377 |
|
|
2021
Q1 | $961K | Buy |
14,558
+1,164
| +9% | +$76.8K | 0.05% | 280 |
|
|
2020
Q4 | $948K | Buy |
+13,394
| New | +$948K | 0.05% | 232 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$2K | – | 2525 |
|
|
2020
Q2 | $2K | Sell |
88
-14,704
| -99% | -$334K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $303K | Sell |
14,792
-40,646
| -73% | -$833K | 0.02% | 344 |
|
|
2019
Q4 | $1.49M | Buy |
55,438
+43,294
| +357% | +$1.17M | 0.09% | 155 |
|
|
2019
Q3 | $182K | Buy |
12,144
+11,562
| +1,987% | +$173K | 0.02% | 458 |
|
|
2019
Q2 | $9K | Buy |
+582
| New | +$9K | ﹤0.01% | 1318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$80K | – | 2507 |
|
|
2018
Q3 | $80K | Hold |
2,800
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $49K | Buy |
+2,800
| New | +$49K | ﹤0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-955
| Closed | -$11K | – | 2923 |
|
|
2017
Q4 | $11K | Buy |
+955
| New | +$11K | ﹤0.01% | 1596 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3570 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3729 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2636 |
|
|
2016
Q4 | – | Sell |
-3,396
| Closed | -$28K | – | 3815 |
|
|
2016
Q3 | $28K | Buy |
3,396
+3,300
| +3,438% | +$27.2K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $0 | Sell |
96
-19,209
| -100% | – | ﹤0.01% | 3840 |
|
|
2016
Q1 | $182K | Buy |
19,305
+1,942
| +11% | +$18.3K | 0.01% | 638 |
|
|
2015
Q4 | $161K | Buy |
+17,363
| New | +$161K | 0.01% | 804 |
|