D.E. Shaw & Co’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 |
-42,635
| Closed | -$2.59M | – | 4705 |
|
|
2022
Q1 | $2.59M | Sell |
42,635
-9,781
| -19% | -$593K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $2.23M | Sell |
52,416
-88,267
| -63% | -$3.75M | ﹤0.01% | 2312 |
|
|
2021
Q3 | $7.06M | Buy |
140,683
+81,441
| +137% | +$4.09M | 0.01% | 1246 |
|
|
2021
Q2 | $3.69M | Buy |
+59,242
| New | +$3.69M | ﹤0.01% | 1624 |
|
|
2020
Q4 | – | Sell |
-37,727
| Closed | -$2.02M | – | 3030 |
|
|
2020
Q3 | $2.02M | Buy |
37,727
+9,910
| +36% | +$530K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $689K | Buy |
+27,817
| New | +$689K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-69,991
| Closed | -$1.89M | – | 3019 |
|
|
2019
Q4 | $1.89M | Buy |
69,991
+58,005
| +484% | +$1.56M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $180K | Sell |
11,986
-32,922
| -73% | -$494K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $712K | Sell |
44,908
-92,625
| -67% | -$1.47M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $3.02M | Buy |
137,533
+49,674
| +57% | +$1.09M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $2.26M | Buy |
87,859
+35,565
| +68% | +$914K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $1.51M | Buy |
52,294
+20,906
| +67% | +$602K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $560K | Sell |
31,388
-243,528
| -89% | -$4.34M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $3.52M | Buy |
274,916
+74,511
| +37% | +$954K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $2.37M | Buy |
200,405
+67,099
| +50% | +$792K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $1.62M | Sell |
133,306
-92,102
| -41% | -$1.12M | ﹤0.01% | 1573 |
|
|
2017
Q2 | $2.92M | Buy |
225,408
+34,545
| +18% | +$447K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $2M | Sell |
190,863
-9,291
| -5% | -$97.1K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.94M | Buy |
200,154
+167,730
| +517% | +$1.63M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $275K | Sell |
32,424
-95,625
| -75% | -$811K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $1.13M | Sell |
128,049
-130,689
| -51% | -$1.15M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $2.44M | Buy |
258,738
+71,132
| +38% | +$671K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.74M | Buy |
187,606
+4,335
| +2% | +$40.3K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.52M | Sell |
183,271
-28,260
| -13% | -$234K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.45M | Buy |
211,531
+87,991
| +71% | +$1.02M | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.14M | Buy |
123,540
+65,171
| +112% | +$601K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $567K | Buy |
+58,369
| New | +$567K | ﹤0.01% | 1937 |
|
|
2014
Q2 | – | Sell |
-12,747
| Closed | -$153K | – | 2816 |
|
|
2014
Q1 | $153K | Sell |
12,747
-25,825
| -67% | -$310K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $442K | Sell |
38,572
-255,726
| -87% | -$2.93M | ﹤0.01% | 1991 |
|
|
2013
Q3 | $4.46M | Buy |
294,298
+116,723
| +66% | +$1.77M | 0.01% | 900 |
|
|
2013
Q2 | $2.53M | Buy |
+177,575
| New | +$2.53M | ﹤0.01% | 1087 |
|