REGI
Group One Trading’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3780 |
|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$168K | – | 3754 |
|
|
2021
Q4 | $168K | Buy |
3,956
+1,799
| +83% | +$76.4K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $108K | Buy |
+2,157
| New | +$108K | ﹤0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-90,262
| Closed | -$5.96M | – | 3542 |
|
|
2021
Q1 | $5.96M | Buy |
90,262
+21,565
| +31% | +$1.42M | 0.01% | 174 |
|
|
2020
Q4 | $4.87M | Buy |
68,697
+21,781
| +46% | +$1.54M | 0.01% | 173 |
|
|
2020
Q3 | $2.51M | Buy |
+46,916
| New | +$2.51M | 0.01% | 211 |
|
|
2020
Q2 | – | Sell |
-3,816
| Closed | -$78K | – | 2745 |
|
|
2020
Q1 | $78K | Sell |
3,816
-166,812
| -98% | -$3.41M | ﹤0.01% | 741 |
|
|
2019
Q4 | $4.6M | Buy |
170,628
+68,282
| +67% | +$1.84M | 0.03% | 68 |
|
|
2019
Q3 | $1.54M | Buy |
102,346
+85,175
| +496% | +$1.28M | 0.01% | 165 |
|
|
2019
Q2 | $272K | Buy |
+17,171
| New | +$272K | ﹤0.01% | 475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2018
Q2 | – | Sell |
-6,317
| Closed | -$81K | – | 2443 |
|
|
2018
Q1 | $81K | Buy |
6,317
+5,173
| +452% | +$66.3K | ﹤0.01% | 792 |
|
|
2017
Q4 | $14K | Sell |
1,144
-12,861
| -92% | -$157K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $170K | Sell |
14,005
-2,044
| -13% | -$24.8K | ﹤0.01% | 672 |
|
|
2017
Q2 | $208K | Buy |
+16,049
| New | +$208K | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q4 | – | Sell |
-1,271
| Closed | -$11K | – | 2247 |
|
|
2016
Q3 | $11K | Buy |
+1,271
| New | +$11K | ﹤0.01% | 1006 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2016
Q1 | – | Sell |
-73,733
| Closed | -$685K | – | 2252 |
|
|
2015
Q4 | $685K | Buy |
73,733
+153
| +0.2% | +$1.42K | 0.01% | 304 |
|
|
2015
Q3 | $609K | Buy |
73,580
+49,489
| +205% | +$410K | 0.01% | 338 |
|
|
2015
Q2 | $278K | Buy |
24,091
+4,399
| +22% | +$50.8K | ﹤0.01% | 526 |
|
|
2015
Q1 | $182K | Sell |
19,692
-2,700
| -12% | -$25K | ﹤0.01% | 529 |
|
|
2014
Q4 | $217K | Buy |
+22,392
| New | +$217K | ﹤0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-2,707
| Closed | -$31K | – | 2370 |
|
|
2014
Q2 | $31K | Buy |
+2,707
| New | +$31K | ﹤0.01% | 1001 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2124 |
|