Dimensional Fund Advisors’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 |
-2,648,987
| Closed | -$161M | – | 3602 |
|
|
2022
Q1 | $161M | Buy |
2,648,987
+86,527
| +3% | +$5.25M | 0.05% | 493 |
|
|
2021
Q4 | $109M | Sell |
2,562,460
-29,893
| -1% | -$1.27M | 0.03% | 811 |
|
|
2021
Q3 | $130M | Sell |
2,592,353
-183,101
| -7% | -$9.19M | 0.04% | 616 |
|
|
2021
Q2 | $173M | Buy |
2,775,454
+4,180
| +0.2% | +$261K | 0.05% | 432 |
|
|
2021
Q1 | $183M | Sell |
2,771,274
-228,257
| -8% | -$15.1M | 0.06% | 382 |
|
|
2020
Q4 | $212M | Buy |
2,999,531
+5,770
| +0.2% | +$409K | 0.08% | 258 |
|
|
2020
Q3 | $160M | Sell |
2,993,761
-69,849
| -2% | -$3.73M | 0.07% | 284 |
|
|
2020
Q2 | $75.9M | Buy |
3,063,610
+336,287
| +12% | +$8.33M | 0.03% | 789 |
|
|
2020
Q1 | $56M | Sell |
2,727,323
-320,914
| -11% | -$6.59M | 0.03% | 920 |
|
|
2019
Q4 | $82.2M | Sell |
3,048,237
-143,743
| -5% | -$3.87M | 0.03% | 901 |
|
|
2019
Q3 | $47.9M | Buy |
3,191,980
+19,377
| +0.6% | +$291K | 0.02% | 1419 |
|
|
2019
Q2 | $50.3M | Sell |
3,172,603
-10,322
| -0.3% | -$164K | 0.02% | 1425 |
|
|
2019
Q1 | $69.9M | Sell |
3,182,925
-38,871
| -1% | -$854K | 0.03% | 1015 |
|
|
2018
Q4 | $82.8M | Sell |
3,221,796
-2,525
| -0.1% | -$64.9K | 0.04% | 725 |
|
|
2018
Q3 | $92.9M | Sell |
3,224,321
-11,727
| -0.4% | -$338K | 0.04% | 765 |
|
|
2018
Q2 | $57.8M | Sell |
3,236,048
-32,777
| -1% | -$585K | 0.02% | 1259 |
|
|
2018
Q1 | $41.8M | Buy |
3,268,825
+2,120
| +0.1% | +$27.1K | 0.02% | 1527 |
|
|
2017
Q4 | $38.5M | Buy |
3,266,705
+1,085
| +0% | +$12.8K | 0.02% | 1611 |
|
|
2017
Q3 | $39.7M | Buy |
3,265,620
+16,827
| +0.5% | +$204K | 0.02% | 1543 |
|
|
2017
Q2 | $42.1M | Buy |
3,248,793
+59,691
| +2% | +$773K | 0.02% | 1428 |
|
|
2017
Q1 | $33.3M | Sell |
3,189,102
-59,623
| -2% | -$623K | 0.02% | 1606 |
|
|
2016
Q4 | $31.5M | Sell |
3,248,725
-215,846
| -6% | -$2.09M | 0.02% | 1603 |
|
|
2016
Q3 | $29.3M | Sell |
3,464,571
-224,193
| -6% | -$1.9M | 0.02% | 1599 |
|
|
2016
Q2 | $32.6M | Sell |
3,688,764
-96,559
| -3% | -$853K | 0.02% | 1423 |
|
|
2016
Q1 | $35.7M | Buy |
3,785,323
+421,779
| +13% | +$3.98M | 0.02% | 1297 |
|
|
2015
Q4 | $31.2M | Buy |
3,363,544
+104,587
| +3% | +$972K | 0.02% | 1355 |
|
|
2015
Q3 | $27M | Buy |
3,258,957
+421,154
| +15% | +$3.49M | 0.02% | 1445 |
|
|
2015
Q2 | $32.8M | Buy |
2,837,803
+287,240
| +11% | +$3.32M | 0.02% | 1335 |
|
|
2015
Q1 | $23.5M | Buy |
2,550,563
+299,661
| +13% | +$2.76M | 0.01% | 1639 |
|
|
2014
Q4 | $21.9M | Buy |
2,250,902
+244,720
| +12% | +$2.38M | 0.01% | 1660 |
|
|
2014
Q3 | $20.4M | Buy |
2,006,182
+284,599
| +17% | +$2.89M | 0.01% | 1620 |
|
|
2014
Q2 | $19.7M | Buy |
1,721,583
+240,231
| +16% | +$2.76M | 0.01% | 1664 |
|
|
2014
Q1 | $17.7M | Buy |
1,481,352
+121,563
| +9% | +$1.46M | 0.01% | 1699 |
|
|
2013
Q4 | $15.6M | Buy |
1,359,789
+270,272
| +25% | +$3.1M | 0.01% | 1783 |
|
|
2013
Q3 | $16.5M | Buy |
1,089,517
+618,769
| +131% | +$9.37M | 0.01% | 1649 |
|
|
2013
Q2 | $6.7M | Buy |
+470,748
| New | +$6.7M | 0.01% | 2300 |
|