Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$226K | – | 824 |
|
|
2019
Q4 | $226K | Buy |
+8,400
| New | +$226K | 0.05% | 387 |
|
|
2018
Q4 | – | Sell |
-20,100
| Closed | -$579K | – | 685 |
|
|
2018
Q3 | $579K | Buy |
+20,100
| New | +$579K | 0.16% | 175 |
|
|
2018
Q2 | – | Sell |
-42,400
| Closed | -$543K | – | 1021 |
|
|
2018
Q1 | $543K | Buy |
42,400
+32,000
| +308% | +$410K | 0.04% | 368 |
|
|
2017
Q4 | $123K | Sell |
10,400
-5,800
| -36% | -$68.6K | 0.02% | 533 |
|
|
2017
Q3 | $197K | Sell |
16,200
-16,300
| -50% | -$198K | 0.03% | 524 |
|
|
2017
Q2 | $421K | Sell |
32,500
-14,700
| -31% | -$190K | 0.06% | 295 |
|
|
2017
Q1 | $493K | Sell |
47,200
-16,100
| -25% | -$168K | 0.02% | 306 |
|
|
2016
Q4 | $614K | Buy |
+63,300
| New | +$614K | 0.09% | 164 |
|
|
2016
Q3 | – | Sell |
-42,200
| Closed | -$373K | – | 760 |
|
|
2016
Q2 | $373K | Buy |
42,200
+23,500
| +126% | +$208K | 0.52% | 19 |
|
|
2016
Q1 | $177K | Sell |
18,700
-820
| -4% | -$7.76K | 0.08% | 417 |
|
|
2015
Q4 | $181K | Buy |
+19,520
| New | +$181K | 0.06% | 485 |
|
|
2015
Q3 | – | Sell |
-26,328
| Closed | -$304K | – | 1065 |
|
|
2015
Q2 | $304K | Buy |
+26,328
| New | +$304K | 0.07% | 418 |
|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$140K | – | 959 |
|
|
2014
Q4 | $140K | Buy |
+14,400
| New | +$140K | 0.05% | 505 |
|
|
2014
Q2 | – | Sell |
-84,500
| Closed | -$1.01M | – | 828 |
|
|
2014
Q1 | $1.01M | Sell |
84,500
-51,200
| -38% | -$614K | 0.3% | 51 |
|
|
2013
Q4 | $1.56M | Buy |
135,700
+41,400
| +44% | +$474K | 0.55% | 5 |
|
|
2013
Q3 | $1.43M | Buy |
+94,300
| New | +$1.43M | 0.27% | 68 |
|