Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,902
| Closed | -$1.48M | – | 1150 |
|
|
2020
Q4 | $1.48M | Sell |
20,902
-668
| -3% | -$47.3K | 0.05% | 423 |
|
|
2020
Q3 | $1.15M | Sell |
21,570
-17,016
| -44% | -$909K | 0.04% | 504 |
|
|
2020
Q2 | $956K | Buy |
38,586
+24,919
| +182% | +$617K | 0.03% | 572 |
|
|
2020
Q1 | $281K | Buy |
+13,667
| New | +$281K | 0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-121,220
| Closed | -$2.66M | – | 1363 |
|
|
2019
Q1 | $2.66M | Sell |
121,220
-112,568
| -48% | -$2.47M | 0.04% | 457 |
|
|
2018
Q4 | $6.01M | Buy |
233,788
+171,899
| +278% | +$4.42M | 0.09% | 295 |
|
|
2018
Q3 | $1.78M | Buy |
+61,889
| New | +$1.78M | 0.02% | 508 |
|
|
2016
Q3 | – | Sell |
-30,464
| Closed | -$269K | – | 1135 |
|
|
2016
Q2 | $269K | Buy |
+30,464
| New | +$269K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-17,273
| Closed | -$200K | – | 1132 |
|
|
2015
Q2 | $200K | Buy |
+17,273
| New | +$200K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-138,471
| Closed | -$1.59M | – | 1154 |
|
|
2014
Q2 | $1.59M | Sell |
138,471
-113,414
| -45% | -$1.3M | 0.02% | 574 |
|
|
2014
Q1 | $3.02M | Buy |
251,885
+53,045
| +27% | +$636K | 0.05% | 458 |
|
|
2013
Q4 | $2.28M | Buy |
198,840
+68,907
| +53% | +$790K | 0.05% | 457 |
|
|
2013
Q3 | $1.97M | Buy |
+129,933
| New | +$1.97M | 0.06% | 439 |
|