Group One Trading
REGI

Group One Trading’s Renewable Energy Group, Inc. REGI Stock Holding History

Group One Trading’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,400
Closed -$1.66M – 8979
2022
Q1 		$1.66M Buy
27,400
+14,200
+108% +$688K ﹤0.01% 2582
2021
Q4 		$560K Sell
13,200
-39,500
-75% -$2.02M ﹤0.01% 4000
2021
Q3 		$2.65M Buy
52,700
+8,800
+20% +$482K ﹤0.01% 2374
2021
Q2 		$2.74M Buy
43,900
+34,600
+372% +$2.16M ﹤0.01% 2315
2021
Q1 		$614K Sell
9,300
-18,300
-66% -$1.57M ﹤0.01% 3793
2020
Q4 		$1.96M Sell
27,600
-14,200
-34% -$868K ﹤0.01% 2072
2020
Q3 		$2.23M Sell
41,800
-19,600
-32% -$689K 0.01% 1511
2020
Q2 		$1.52M Sell
61,400
-9,400
-13% -$238K 0.01% 1669
2020
Q1 		$1.45M Sell
70,800
-218,300
-76% -$5.52M 0.01% 1243
2019
Q4 		$7.79M Buy
289,100
+161,700
+127% +$2.93M 0.05% 455
2019
Q3 		$1.91M Buy
127,400
+93,500
+276% +$1.29M 0.02% 1251
2019
Q2 		$538K Buy
33,900
+7,200
+27% +$133K ﹤0.01% 2072
2019
Q1 		$586K Sell
26,700
-3,400
-11% -$87.6K 0.01% 1821
2018
Q4 		$774K Sell
30,100
-7,200
-19% -$195K 0.01% 1694
2018
Q3 		$1.07M Sell
37,300
-53,500
-59% -$1.19M 0.01% 1651
2018
Q2 		$1.62M Buy
+90,800
New +$1.41M 0.01% 1295
2018
Q1 		– Sell
-1,600
Closed -$19K – 5738
2017
Q4 		$19K Sell
1,600
-9,300
-85% -$107K ﹤0.01% 4179
2017
Q3 		$132K Buy
10,900
+1,900
+21% +$23.3K ﹤0.01% 3047
2017
Q2 		$117K Sell
9,000
-14,200
-61% -$160K ﹤0.01% 3017
2017
Q1 		$242K Sell
23,200
-10,600
-31% -$98K ﹤0.01% 2393
2016
Q4 		$328K Buy
33,800
+15,000
+80% +$140K ﹤0.01% 2060
2016
Q3 		$159K Sell
18,800
-32,500
-63% -$287K ﹤0.01% 2636
2016
Q2 		$453K Buy
51,300
+20,800
+68% +$192K 0.01% 1805
2016
Q1 		$288K Buy
30,500
+25,900
+563% +$199K ﹤0.01% 2080
2015
Q4 		$43K Sell
4,600
-2,900
-39% -$24.4K ﹤0.01% 3507
2015
Q3 		$62K Buy
7,500
+4,400
+142% +$41.7K ﹤0.01% 3397
2015
Q2 		$36K Sell
3,100
-3,600
-54% -$36.9K ﹤0.01% 3742
2015
Q1 		$62K Buy
6,700
+500
+8% +$4.56K ﹤0.01% 3243
2014
Q4 		$60K Sell
6,200
-15,300
-71% -$153K ﹤0.01% 3248
2014
Q3 		$218K Sell
21,500
-21,900
-50% -$246K ﹤0.01% 2305
2014
Q2 		$498K Sell
43,400
-27,000
-38% -$299K 0.01% 1644
2014
Q1 		$843K Buy
70,400
+35,900
+104% +$397K 0.01% 1217
2013
Q4 		$395K Buy
34,500
+16,100
+88% +$198K 0.01% 1842
2013
Q3 		$279K Buy
18,400
+10,600
+136% +$158K 0.01% 2100
2013
Q2 		$111K Buy
+7,800
New +$91.2K ﹤0.01% 2723

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.