Group One Trading’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$192K | – | 9208 |
|
|
2021
Q4 | $168K | Buy |
3,956
+1,799
| +83% | +$91.9K | ﹤0.01% | 5252 |
|
|
2021
Q3 | $108K | Buy |
+2,157
| New | +$118K | ﹤0.01% | 5839 |
|
|
2021
Q2 | – | Sell |
-90,262
| Closed | -$5.63M | – | 8911 |
|
|
2021
Q1 | $5.96M | Buy |
90,262
+21,565
| +31% | +$1.85M | 0.01% | 1363 |
|
|
2020
Q4 | $4.87M | Buy |
68,697
+21,781
| +46% | +$1.33M | 0.01% | 1297 |
|
|
2020
Q3 | $2.51M | Buy |
+46,916
| New | +$1.65M | 0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-3,816
| Closed | -$96.6K | – | 6546 |
|
|
2020
Q1 | $78K | Sell |
3,816
-166,812
| -98% | -$4.22M | ﹤0.01% | 3466 |
|
|
2019
Q4 | $4.6M | Buy |
170,628
+68,282
| +67% | +$1.24M | 0.03% | 750 |
|
|
2019
Q3 | $1.54M | Buy |
102,346
+85,175
| +496% | +$1.18M | 0.01% | 1408 |
|
|
2019
Q2 | $272K | Buy |
+17,171
| New | +$317K | ﹤0.01% | 2626 |
|
|
2018
Q2 | – | Sell |
-6,317
| Closed | -$97.8K | – | 5849 |
|
|
2018
Q1 | $81K | Buy |
6,317
+5,173
| +452% | +$58K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $14K | Sell |
1,144
-12,861
| -92% | -$149K | ﹤0.01% | 4296 |
|
|
2017
Q3 | $170K | Sell |
14,005
-2,044
| -13% | -$25.1K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $208K | Buy |
+16,049
| New | +$181K | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-1,271
| Closed | -$11.9K | – | 5263 |
|
|
2016
Q3 | $11K | Buy |
+1,271
| New | +$11.2K | ﹤0.01% | 4036 |
|
|
2016
Q1 | – | Sell |
-73,733
| Closed | -$566K | – | 5523 |
|
|
2015
Q4 | $685K | Buy |
73,733
+153
| +0.2% | +$1.29K | 0.01% | 1580 |
|
|
2015
Q3 | $609K | Buy |
73,580
+49,489
| +205% | +$469K | 0.01% | 1623 |
|
|
2015
Q2 | $278K | Buy |
24,091
+4,399
| +22% | +$45.1K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $182K | Sell |
19,692
-2,700
| -12% | -$24.6K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $217K | Buy |
+22,392
| New | +$223K | ﹤0.01% | 2254 |
|
|
2014
Q3 | – | Sell |
-2,707
| Closed | -$30.4K | – | 5888 |
|
|
2014
Q2 | $31K | Buy |
+2,707
| New | +$29.9K | ﹤0.01% | 3883 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Group One Trading's REGI Position: Q1 2022 in Review
Group One Trading sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 3,956 shares — an estimated $192K sold.
Group One Trading first reported a position in REGI in Q2 2014 and held it in 20 quarters. The position peaked at $5.96M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.
- Group One Trading reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 3,956 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $192K.
- Group One Trading first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 20 quarters.
- Group One Trading's Renewable Energy Group, Inc. position peaked at $5.96M in Q1 2021.
- 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.