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

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.