Dynamic Technology Lab’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
Q1 | – | Sell |
-46,490
| Closed | -$1.97M | – | 1694 |
|
|
2021
Q4 | $1.97M | Buy |
+46,490
| New | +$1.97M | 0.22% | 85 |
|
|
2021
Q2 | – | Sell |
-18,894
| Closed | -$1.25M | – | 1740 |
|
|
2021
Q1 | $1.25M | Buy |
18,894
+11,704
| +163% | +$773K | 0.14% | 179 |
|
|
2020
Q4 | $509K | Buy |
+7,190
| New | +$509K | 0.08% | 437 |
|
|
2020
Q2 | – | Sell |
-53,687
| Closed | -$1.1M | – | 1521 |
|
|
2020
Q1 | $1.1M | Buy |
+53,687
| New | +$1.1M | 0.21% | 96 |
|
|
2019
Q3 | – | Sell |
-12,281
| Closed | -$195K | – | 1452 |
|
|
2019
Q2 | $195K | Sell |
12,281
-4,700
| -28% | -$74.6K | 0.03% | 823 |
|
|
2019
Q1 | $373K | Buy |
+16,981
| New | +$373K | 0.06% | 552 |
|
|
2018
Q4 | – | Sell |
-18,584
| Closed | -$535K | – | 1508 |
|
|
2018
Q3 | $535K | Buy |
18,584
+2,599
| +16% | +$74.8K | 0.07% | 485 |
|
|
2018
Q2 | $285K | Buy |
+15,985
| New | +$285K | 0.04% | 710 |
|
|
2017
Q4 | – | Sell |
-39,279
| Closed | -$477K | – | 1568 |
|
|
2017
Q3 | $477K | Buy |
+39,279
| New | +$477K | 0.08% | 465 |
|
|
2017
Q2 | – | Sell |
-33,145
| Closed | -$346K | – | 1523 |
|
|
2017
Q1 | $346K | Sell |
33,145
-11,609
| -26% | -$121K | 0.08% | 493 |
|
|
2016
Q4 | $435K | Buy |
+44,754
| New | +$435K | 0.12% | 324 |
|
|
2016
Q3 | – | Sell |
-66,334
| Closed | -$586K | – | 1361 |
|
|
2016
Q2 | $586K | Buy |
66,334
+40,077
| +153% | +$354K | 0.16% | 190 |
|
|
2016
Q1 | $248K | Sell |
26,257
-8,272
| -24% | -$78.1K | 0.07% | 637 |
|
|
2015
Q4 | $321K | Buy |
34,529
+7,600
| +28% | +$70.7K | 0.1% | 450 |
|
|
2015
Q3 | $223K | Buy |
26,929
+8,980
| +50% | +$74.4K | 0.08% | 593 |
|
|
2015
Q2 | $208K | Sell |
17,949
-11,728
| -40% | -$136K | 0.07% | 618 |
|
|
2015
Q1 | $274K | Buy |
+29,677
| New | +$274K | 0.12% | 399 |
|