First Quadrant’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 |
-17,478
| Closed | -$742K | – | 574 |
|
|
2021
Q4 | $742K | Hold |
17,478
| – | – | 0.08% | 204 |
|
|
2021
Q3 | $877K | Hold |
17,478
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $1.09M | Sell |
17,478
-1,254
| -7% | -$78.2K | 0.13% | 154 |
|
|
2021
Q1 | $1.24M | Hold |
18,732
| – | – | 0.13% | 145 |
|
|
2020
Q4 | $1.33M | Hold |
18,732
| – | – | 0.13% | 137 |
|
|
2020
Q3 | $1M | Hold |
18,732
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $464K | Sell |
18,732
-3,415
| -15% | -$84.6K | 0.06% | 277 |
|
|
2020
Q1 | $455K | Buy |
+22,147
| New | +$455K | 0.07% | 280 |
|
|
2019
Q3 | – | Sell |
-11,817
| Closed | -$187K | – | 728 |
|
|
2019
Q2 | $187K | Sell |
11,817
-32,072
| -73% | -$508K | 0.01% | 520 |
|
|
2019
Q1 | $964K | Sell |
43,889
-27,144
| -38% | -$596K | 0.07% | 269 |
|
|
2018
Q4 | $1.83M | Buy |
71,033
+10,598
| +18% | +$272K | 0.15% | 151 |
|
|
2018
Q3 | $1.74M | Buy |
+60,435
| New | +$1.74M | 0.04% | 325 |
|
|
2018
Q1 | – | Sell |
-16,184
| Closed | -$191K | – | 995 |
|
|
2017
Q4 | $191K | Hold |
16,184
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $197K | Hold |
16,184
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $210K | Buy |
+16,184
| New | +$210K | ﹤0.01% | 676 |
|
|
2014
Q2 | – | Sell |
-120,700
| Closed | -$1.45M | – | 857 |
|
|
2014
Q1 | $1.45M | Buy |
120,700
+35,900
| +42% | +$430K | 0.03% | 334 |
|
|
2013
Q4 | $972K | Buy |
+84,800
| New | +$972K | 0.02% | 386 |
|