Deutsche Bank’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 |
-342,171
| Closed | -$20.8M | – | 4384 |
|
|
2022
Q1 | $20.8M | Buy |
342,171
+134,800
| +65% | +$8.18M | 0.01% | 828 |
|
|
2021
Q4 | $8.8M | Sell |
207,371
-53,534
| -21% | -$2.27M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $13.1M | Sell |
260,905
-23,350
| -8% | -$1.17M | 0.01% | 1046 |
|
|
2021
Q2 | $17.7M | Sell |
284,255
-626,313
| -69% | -$39M | 0.01% | 949 |
|
|
2021
Q1 | $60.1M | Buy |
910,568
+50,578
| +6% | +$3.34M | 0.03% | 514 |
|
|
2020
Q4 | $60.9M | Buy |
859,990
+515,327
| +150% | +$36.5M | 0.04% | 439 |
|
|
2020
Q3 | $18.4M | Buy |
344,663
+195,192
| +131% | +$10.4M | 0.01% | 734 |
|
|
2020
Q2 | $3.7M | Buy |
149,471
+59,728
| +67% | +$1.48M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $1.84M | Buy |
89,743
+77,411
| +628% | +$1.59M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $332K | Sell |
12,332
-24,083
| -66% | -$648K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $544K | Buy |
36,415
+2,725
| +8% | +$40.7K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $532K | Sell |
33,690
-130,461
| -79% | -$2.06M | ﹤0.01% | 3210 |
|
|
2019
Q1 | $3.6M | Sell |
164,151
-369,922
| -69% | -$8.12M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $13.7M | Buy |
534,073
+254,337
| +91% | +$6.54M | 0.01% | 1108 |
|
|
2018
Q3 | $8.06M | Buy |
279,736
+59,009
| +27% | +$1.7M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $3.94M | Sell |
220,727
-43,755
| -17% | -$781K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $3.38M | Buy |
264,482
+123,693
| +88% | +$1.58M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $1.66M | Sell |
140,789
-50,574
| -26% | -$596K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $2.32M | Sell |
191,363
-137,926
| -42% | -$1.68M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $4.26M | Buy |
329,289
+286,498
| +670% | +$3.71M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $446K | Sell |
42,791
-104,412
| -71% | -$1.09M | ﹤0.01% | 3058 |
|
|
2016
Q4 | $1.43M | Buy |
147,203
+116,966
| +387% | +$1.13M | ﹤0.01% | 2435 |
|
|
2016
Q3 | $254K | Buy |
30,237
+489
| +2% | +$4.11K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $261K | Sell |
29,748
-52,447
| -64% | -$460K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $774K | Sell |
82,195
-158,737
| -66% | -$1.49M | ﹤0.01% | 2929 |
|
|
2015
Q4 | $2.24M | Buy |
240,932
+225,321
| +1,443% | +$2.09M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $127K | Buy |
15,611
+4,875
| +45% | +$39.7K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $123K | Buy |
10,736
+5,194
| +94% | +$59.5K | ﹤0.01% | 3925 |
|
|
2015
Q1 | $48K | Sell |
5,542
-7,807
| -58% | -$67.6K | ﹤0.01% | 4109 |
|
|
2014
Q4 | $127K | Sell |
13,349
-4,185
| -24% | -$39.8K | ﹤0.01% | 4291 |
|
|
2014
Q3 | $176K | Sell |
17,534
-17,962
| -51% | -$180K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $405K | Sell |
35,496
-38,935
| -52% | -$444K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $891K | Buy |
74,431
+42,282
| +132% | +$506K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $368K | Sell |
32,149
-209,030
| -87% | -$2.39M | ﹤0.01% | 3312 |
|
|
2013
Q3 | $3.65M | Buy |
241,179
+174,768
| +263% | +$2.65M | ﹤0.01% | 2043 |
|
|
2013
Q2 | $943K | Buy |
+66,411
| New | +$943K | ﹤0.01% | 2747 |
|