D.E. Shaw & Co’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 |
-42,635
| Closed | -$2.59M | – | 6075 |
|
|
2022
Q1 | $2.59M | Sell |
42,635
-9,781
| -19% | -$474K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $2.23M | Sell |
52,416
-88,267
| -63% | -$4.51M | ﹤0.01% | 3267 |
|
|
2021
Q3 | $7.06M | Buy |
140,683
+81,441
| +137% | +$4.46M | 0.01% | 1801 |
|
|
2021
Q2 | $3.69M | Buy |
+59,242
| New | +$3.7M | ﹤0.01% | 2312 |
|
|
2020
Q4 | – | Sell |
-37,727
| Closed | -$2.02M | – | 4334 |
|
|
2020
Q3 | $2.02M | Buy |
37,727
+9,910
| +36% | +$348K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $689K | Buy |
+27,817
| New | +$704K | ﹤0.01% | 3159 |
|
|
2020
Q1 | – | Sell |
-69,991
| Closed | -$1.89M | – | 4490 |
|
|
2019
Q4 | $1.89M | Buy |
69,991
+58,005
| +484% | +$1.05M | ﹤0.01% | 2523 |
|
|
2019
Q3 | $180K | Sell |
11,986
-32,922
| -73% | -$454K | ﹤0.01% | 3643 |
|
|
2019
Q2 | $712K | Sell |
44,908
-92,625
| -67% | -$1.71M | ﹤0.01% | 2880 |
|
|
2019
Q1 | $3.02M | Buy |
137,533
+49,674
| +57% | +$1.28M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $2.26M | Buy |
87,859
+35,565
| +68% | +$961K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.51M | Buy |
52,294
+20,906
| +67% | +$463K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $560K | Sell |
31,388
-243,528
| -89% | -$3.77M | ﹤0.01% | 3051 |
|
|
2018
Q1 | $3.52M | Buy |
274,916
+74,511
| +37% | +$836K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $2.37M | Buy |
200,405
+67,099
| +50% | +$775K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.62M | Sell |
133,306
-92,102
| -41% | -$1.13M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $2.92M | Buy |
225,408
+34,545
| +18% | +$389K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $2M | Sell |
190,863
-9,291
| -5% | -$85.9K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.94M | Buy |
200,154
+167,730
| +517% | +$1.57M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $275K | Sell |
32,424
-95,625
| -75% | -$845K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $1.13M | Sell |
128,049
-130,689
| -51% | -$1.21M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $2.44M | Buy |
258,738
+71,132
| +38% | +$546K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.74M | Buy |
187,606
+4,335
| +2% | +$36.4K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.52M | Sell |
183,271
-28,260
| -13% | -$268K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $2.44M | Buy |
211,531
+87,991
| +71% | +$902K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.14M | Buy |
123,540
+65,171
| +112% | +$594K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $567K | Buy |
+58,369
| New | +$582K | ﹤0.01% | 3235 |
|
|
2014
Q2 | – | Sell |
-12,747
| Closed | -$153K | – | 4893 |
|
|
2014
Q1 | $153K | Sell |
12,747
-25,825
| -67% | -$285K | ﹤0.01% | 4134 |
|
|
2013
Q4 | $442K | Sell |
38,572
-255,726
| -87% | -$3.15M | ﹤0.01% | 3799 |
|
|
2013
Q3 | $4.46M | Buy |
294,298
+116,723
| +66% | +$1.74M | 0.01% | 1708 |
|
|
2013
Q2 | $2.53M | Buy |
+177,575
| New | +$2.08M | ﹤0.01% | 1904 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
D.E. Shaw & Co's REGI Position: Q2 2022 in Review
D.E. Shaw & Co sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 42,635 shares — an estimated $2.59M sold.
D.E. Shaw & Co first reported a position in REGI in Q2 2013 and held it in 31 quarters. The position peaked at $7.06M in Q3 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- D.E. Shaw & Co reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 42,635 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.59M.
- D.E. Shaw & Co first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 31 quarters.
- D.E. Shaw & Co's Renewable Energy Group, Inc. position peaked at $7.06M in Q3 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.