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
Q2 | – | Sell |
-26,600
| Closed | -$1.61M | – | 8980 |
|
|
2022
Q1 | $1.61M | Buy |
26,600
+12,400
| +87% | +$601K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $603K | Sell |
14,200
-17,100
| -55% | -$873K | ﹤0.01% | 3911 |
|
|
2021
Q3 | $1.57M | Buy |
31,300
+16,800
| +116% | +$919K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $904K | Sell |
14,500
-44,200
| -75% | -$2.76M | ﹤0.01% | 3533 |
|
|
2021
Q1 | $3.88M | Buy |
58,700
+44,500
| +313% | +$3.82M | 0.01% | 1788 |
|
|
2020
Q4 | $1.01M | Buy |
14,200
+9,000
| +173% | +$550K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $278K | Sell |
5,200
-41,000
| -89% | -$1.44M | ﹤0.01% | 3385 |
|
|
2020
Q2 | $1.15M | Buy |
46,200
+900
| +2% | +$22.8K | 0.01% | 1903 |
|
|
2020
Q1 | $930K | Sell |
45,300
-12,500
| -22% | -$316K | 0.01% | 1582 |
|
|
2019
Q4 | $1.56M | Buy |
57,800
+50,300
| +671% | +$912K | 0.01% | 1495 |
|
|
2019
Q3 | $113K | Buy |
7,500
+3,500
| +88% | +$48.3K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $63K | Sell |
4,000
-8,500
| -68% | -$157K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $275K | Sell |
12,500
-2,500
| -17% | -$64.4K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $386K | Buy |
15,000
+12,400
| +477% | +$335K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $75K | Sell |
2,600
-8,900
| -77% | -$197K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $205K | Buy |
+11,500
| New | +$178K | ﹤0.01% | 3040 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$4K | – | 5648 |
|
|
2017
Q3 | $4K | Sell |
300
-10,500
| -97% | -$129K | ﹤0.01% | 4568 |
|
|
2017
Q2 | $140K | Buy |
10,800
+10,000
| +1,250% | +$112K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $8K | Sell |
800
-1,500
| -65% | -$13.9K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $22K | Sell |
2,300
-9,700
| -81% | -$90.7K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $102K | Buy |
12,000
+2,000
| +20% | +$17.7K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $88K | Sell |
10,000
-5,100
| -34% | -$47K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $143K | Sell |
15,100
-94,100
| -86% | -$722K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $1.01M | Buy |
109,200
+2,400
| +2% | +$20.2K | 0.01% | 1314 |
|
|
2015
Q3 | $884K | Sell |
106,800
-23,800
| -18% | -$226K | 0.01% | 1339 |
|
|
2015
Q2 | $1.51M | Buy |
130,600
+105,200
| +414% | +$1.08M | 0.02% | 923 |
|
|
2015
Q1 | $234K | Buy |
25,400
+21,700
| +586% | +$198K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $36K | Sell |
3,700
-4,900
| -57% | -$48.8K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $87K | Sell |
8,600
-100
| -1% | -$1.12K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $100K | Sell |
8,700
-23,800
| -73% | -$263K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $389K | Buy |
32,500
+14,600
| +82% | +$161K | 0.01% | 1844 |
|
|
2013
Q4 | $205K | Buy |
17,900
+12,600
| +238% | +$155K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $80K | Buy |
5,300
+300
| +6% | +$4.48K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $71K | Buy |
+5,000
| New | +$58.4K | ﹤0.01% | 3135 |
|
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.