GCP
REGI
GSA Capital Partners’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,232
| Closed | -$676K | – | 1745 |
|
|
2021
Q1 | $676K | Buy |
+10,232
| New | +$676K | 0.11% | 219 |
|
|
2020
Q4 | – | Sell |
-42,650
| Closed | -$2.28M | – | 1788 |
|
|
2020
Q3 | $2.28M | Buy |
42,650
+34,547
| +426% | +$1.85M | 0.38% | 12 |
|
|
2020
Q2 | $201K | Sell |
8,103
-6,728
| -45% | -$167K | 0.11% | 351 |
|
|
2020
Q1 | $304K | Buy |
+14,831
| New | +$304K | 0.08% | 479 |
|
|
2019
Q4 | – | Sell |
-25,677
| Closed | -$385K | – | 1894 |
|
|
2019
Q3 | $385K | Buy |
25,677
+2,988
| +13% | +$44.8K | 0.05% | 719 |
|
|
2019
Q2 | $360K | Sell |
22,689
-47,312
| -68% | -$751K | 0.04% | 878 |
|
|
2019
Q1 | $1.54M | Buy |
70,001
+17,907
| +34% | +$393K | 0.16% | 117 |
|
|
2018
Q4 | $1.34M | Sell |
52,094
-3,101
| -6% | -$79.7K | 0.15% | 124 |
|
|
2018
Q3 | $1.59M | Sell |
55,195
-35,722
| -39% | -$1.03M | 0.09% | 376 |
|
|
2018
Q2 | $1.62M | Buy |
90,917
+32,517
| +56% | +$580K | 0.08% | 389 |
|
|
2018
Q1 | $748K | Sell |
58,400
-35,200
| -38% | -$451K | 0.04% | 861 |
|
|
2017
Q4 | $1.1M | Buy |
93,600
+53,572
| +134% | +$632K | 0.07% | 538 |
|
|
2017
Q3 | $486K | Sell |
40,028
-24,857
| -38% | -$302K | 0.03% | 987 |
|
|
2017
Q2 | $840K | Sell |
64,885
-44,605
| -41% | -$577K | 0.05% | 684 |
|
|
2017
Q1 | $1.14M | Buy |
109,490
+3,000
| +3% | +$31.3K | 0.06% | 553 |
|
|
2016
Q4 | $1.03M | Buy |
106,490
+19,559
| +22% | +$190K | 0.06% | 547 |
|
|
2016
Q3 | $736K | Sell |
86,931
-11,272
| -11% | -$95.4K | 0.04% | 818 |
|
|
2016
Q2 | $867K | Buy |
98,203
+60,979
| +164% | +$538K | 0.05% | 727 |
|
|
2016
Q1 | $351K | Buy |
+37,224
| New | +$351K | 0.02% | 1223 |
|
|
2015
Q4 | – | Sell |
-55,879
| Closed | -$463K | – | 2149 |
|
|
2015
Q3 | $463K | Sell |
55,879
-14,602
| -21% | -$121K | 0.02% | 1168 |
|
|
2015
Q2 | $815K | Sell |
70,481
-21,001
| -23% | -$243K | 0.03% | 1045 |
|
|
2015
Q1 | $843K | Buy |
91,482
+61,465
| +205% | +$566K | 0.03% | 1006 |
|
|
2014
Q4 | $291K | Sell |
30,017
-28,116
| -48% | -$273K | 0.02% | 1280 |
|
|
2014
Q3 | $590K | Buy |
58,133
+17,500
| +43% | +$178K | 0.03% | 822 |
|
|
2014
Q2 | $466K | Buy |
40,633
+3,800
| +10% | +$43.6K | 0.02% | 1191 |
|
|
2014
Q1 | $441K | Sell |
36,833
-5,837
| -14% | -$69.9K | 0.03% | 873 |
|
|
2013
Q4 | $489K | Sell |
42,670
-2,503
| -6% | -$28.7K | 0.04% | 864 |
|
|
2013
Q3 | $684K | Sell |
45,173
-5,327
| -11% | -$80.7K | 0.05% | 579 |
|
|
2013
Q2 | $719K | Buy |
+50,500
| New | +$719K | 0.09% | 353 |
|