Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-484,906
| Closed | -$7.28M | – | 162 |
|
|
2019
Q3 | $7.28M | Buy |
484,906
+266,504
| +122% | +$4M | 1.09% | 31 |
|
|
2019
Q2 | $3.46M | Buy |
+218,402
| New | +$3.46M | 0.49% | 52 |
|
|
2018
Q3 | – | Sell |
-478,054
| Closed | -$8.53M | – | 162 |
|
|
2018
Q2 | $8.53M | Sell |
478,054
-1,348,760
| -74% | -$24.1M | 0.93% | 35 |
|
|
2018
Q1 | $23.4M | Sell |
1,826,814
-5,300
| -0.3% | -$67.8K | 2.77% | 8 |
|
|
2017
Q4 | $21.6M | Buy |
1,832,114
+875,126
| +91% | +$10.3M | 2.84% | 8 |
|
|
2017
Q3 | $11.6M | Buy |
956,988
+191,393
| +25% | +$2.33M | 1.83% | 17 |
|
|
2017
Q2 | $9.91M | Buy |
765,595
+357,000
| +87% | +$4.62M | 1.7% | 16 |
|
|
2017
Q1 | $4.27M | Buy |
408,595
+67,000
| +20% | +$700K | 0.89% | 31 |
|
|
2016
Q4 | $3.31M | Buy |
341,595
+27,283
| +9% | +$265K | 0.77% | 45 |
|
|
2016
Q3 | $2.66M | Buy |
+314,312
| New | +$2.66M | 0.6% | 57 |
|
|
2016
Q2 | – | Sell |
-42,108
| Closed | -$397K | – | 176 |
|
|
2016
Q1 | $397K | Sell |
42,108
-84,900
| -67% | -$800K | 0.09% | 144 |
|
|
2015
Q4 | $1.18M | Buy |
+127,008
| New | +$1.18M | 0.27% | 111 |
|