Cutler Group’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-583
| Closed | -$35K | – | 6075 |
|
|
2022
Q1 | $35K | Sell |
583
-2,084
| -78% | -$101K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $113K | Sell |
2,667
-5,634
| -68% | -$288K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $416K | Sell |
8,301
-2,094
| -20% | -$115K | 0.02% | 890 |
|
|
2021
Q2 | $648K | Sell |
10,395
-4,163
| -29% | -$260K | 0.03% | 633 |
|
|
2021
Q1 | $961K | Buy |
14,558
+1,164
| +9% | +$99.8K | 0.05% | 468 |
|
|
2020
Q4 | $948K | Buy |
+13,394
| New | +$819K | 0.05% | 409 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$3.09K | – | 5556 |
|
|
2020
Q2 | $2K | Sell |
88
-14,704
| -99% | -$372K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $303K | Sell |
14,792
-40,646
| -73% | -$1.03M | 0.02% | 751 |
|
|
2019
Q4 | $1.49M | Buy |
55,438
+43,294
| +357% | +$785K | 0.09% | 194 |
|
|
2019
Q3 | $182K | Buy |
12,144
+11,562
| +1,987% | +$160K | 0.02% | 750 |
|
|
2019
Q2 | $9K | Buy |
+582
| New | +$10.7K | ﹤0.01% | 2803 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$75.7K | – | 5072 |
|
|
2018
Q3 | $80K | Hold |
2,800
| – | – | 0.01% | 1326 |
|
|
2018
Q2 | $49K | Buy |
+2,800
| New | +$43.4K | ﹤0.01% | 1628 |
|
|
2018
Q1 | – | Sell |
-955
| Closed | -$11K | – | 5868 |
|
|
2017
Q4 | $11K | Buy |
+955
| New | +$11K | ﹤0.01% | 3093 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$2.25K | – | 7727 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$1.85K | ﹤0.01% | 5706 |
|
|
2016
Q4 | – | Sell |
-3,396
| Closed | -$31.8K | – | 8023 |
|
|
2016
Q3 | $28K | Buy |
3,396
+3,300
| +3,438% | +$29.2K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $0 | Sell |
96
-19,209
| -100% | -$177K | ﹤0.01% | 7942 |
|
|
2016
Q1 | $182K | Buy |
19,305
+1,942
| +11% | +$14.9K | 0.01% | 1079 |
|
|
2015
Q4 | $161K | Buy |
+17,363
| New | +$146K | 0.01% | 1358 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Cutler Group's REGI Position: Q2 2022 in Review
Cutler Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 583 shares — an estimated $35K sold.
Cutler Group first reported a position in REGI in Q4 2015 and held it in 19 quarters. The position peaked at $1.49M in Q4 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Cutler Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Cutler Group sold 583 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $35K.
- Cutler Group first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 19 quarters.
- Cutler Group's Renewable Energy Group, Inc. position peaked at $1.49M in Q4 2019.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.