Goldman Sachs’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 |
-797,851
| Closed | -$48.4M | – | 6051 |
|
|
2022
Q1 | $48.4M | Buy |
797,851
+117,073
| +17% | +$7.1M | 0.01% | 1102 |
|
|
2021
Q4 | $28.9M | Buy |
680,778
+423,023
| +164% | +$18M | 0.01% | 1497 |
|
|
2021
Q3 | $12.9M | Buy |
257,755
+53,732
| +26% | +$2.7M | ﹤0.01% | 2057 |
|
|
2021
Q2 | $12.7M | Sell |
204,023
-523,117
| -72% | -$32.6M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $48M | Sell |
727,140
-17,495
| -2% | -$1.16M | 0.01% | 1057 |
|
|
2020
Q4 | $52.7M | Buy |
744,635
+133,439
| +22% | +$9.45M | 0.01% | 930 |
|
|
2020
Q3 | $32.7M | Sell |
611,196
-144,077
| -19% | -$7.7M | 0.01% | 1152 |
|
|
2020
Q2 | $18.7M | Buy |
755,273
+492,272
| +187% | +$12.2M | 0.01% | 1514 |
|
|
2020
Q1 | $5.4M | Buy |
263,001
+106,725
| +68% | +$2.19M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $4.21M | Sell |
156,276
-51,620
| -25% | -$1.39M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $3.12M | Sell |
207,896
-279,218
| -57% | -$4.19M | ﹤0.01% | 2591 |
|
|
2019
Q2 | $7.73M | Sell |
487,114
-331,862
| -41% | -$5.26M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $18M | Buy |
818,976
+10,165
| +1% | +$223K | 0.01% | 1686 |
|
|
2018
Q4 | $20.8M | Buy |
808,811
+473,150
| +141% | +$12.2M | 0.01% | 1505 |
|
|
2018
Q3 | $9.67M | Buy |
335,661
+201,716
| +151% | +$5.81M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $2.39M | Buy |
133,945
+84,101
| +169% | +$1.5M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $638K | Buy |
49,844
+33,848
| +212% | +$433K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $189K | Sell |
15,996
-82,991
| -84% | -$981K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $1.2M | Buy |
98,987
+41,055
| +71% | +$499K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $750K | Sell |
57,932
-12,929
| -18% | -$167K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $740K | Buy |
70,861
+16,908
| +31% | +$177K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $523K | Sell |
53,953
-125,899
| -70% | -$1.22M | ﹤0.01% | 3433 |
|
|
2016
Q3 | $1.52M | Buy |
179,852
+65,954
| +58% | +$559K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.01M | Sell |
113,898
-553,688
| -83% | -$4.89M | ﹤0.01% | 2930 |
|
|
2016
Q1 | $6.3M | Buy |
667,586
+645,864
| +2,973% | +$6.1M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $202K | Buy |
21,722
+7,662
| +54% | +$71.3K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $116K | Sell |
14,060
-27,242
| -66% | -$225K | ﹤0.01% | 4112 |
|
|
2015
Q2 | $478K | Buy |
41,302
+15,938
| +63% | +$184K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $234K | Sell |
25,364
-3,424
| -12% | -$31.6K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $280K | Buy |
28,788
+16,689
| +138% | +$162K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $123K | Sell |
12,099
-9,461
| -44% | -$96.2K | ﹤0.01% | 4168 |
|
|
2014
Q2 | $247K | Buy |
21,560
+12,394
| +135% | +$142K | ﹤0.01% | 3843 |
|
|
2014
Q1 | $110K | Sell |
9,166
-174,962
| -95% | -$2.1M | ﹤0.01% | 4126 |
|
|
2013
Q4 | $2.11M | Buy |
184,128
+47,261
| +35% | +$542K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $2.07M | Buy |
+136,867
| New | +$2.07M | ﹤0.01% | 2490 |
|