Guggenheim Capital’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 |
-17,851
| Closed | -$1.08M | – | 2198 |
|
|
2022
Q1 | $1.08M | Buy |
17,851
+4,689
| +36% | +$227K | 0.01% | 1325 |
|
|
2021
Q4 | $559K | Sell |
13,162
-1,573
| -11% | -$80.3K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $740K | Sell |
14,735
-7,105
| -33% | -$389K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $1.36M | Buy |
21,840
+4,963
| +29% | +$310K | 0.01% | 1313 |
|
|
2021
Q1 | $1.11M | Sell |
16,877
-7,537
| -31% | -$647K | 0.01% | 1339 |
|
|
2020
Q4 | $1.73M | Buy |
24,414
+11,133
| +84% | +$680K | 0.01% | 1039 |
|
|
2020
Q3 | $709K | Buy |
13,281
+2,243
| +20% | +$78.8K | 0.01% | 1341 |
|
|
2020
Q2 | $274K | Buy |
+11,038
| New | +$280K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-13,541
| Closed | -$365K | – | 2098 |
|
|
2019
Q4 | $365K | Sell |
13,541
-58,110
| -81% | -$1.05M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.07M | Sell |
71,651
-3,671
| -5% | -$50.6K | 0.01% | 1294 |
|
|
2019
Q2 | $1.19M | Buy |
75,322
+1,433
| +2% | +$26.4K | 0.01% | 1273 |
|
|
2019
Q1 | $1.62M | Buy |
73,889
+41,308
| +127% | +$1.06M | 0.01% | 1173 |
|
|
2018
Q4 | $837K | Buy |
32,581
+4,309
| +15% | +$116K | 0.01% | 1452 |
|
|
2018
Q3 | $814K | Buy |
28,272
+7,383
| +35% | +$164K | 0.01% | 1726 |
|
|
2018
Q2 | $373K | Buy |
+20,889
| New | +$324K | ﹤0.01% | 2104 |
|
|
2016
Q4 | – | Sell |
-10,240
| Closed | -$88K | – | 3093 |
|
|
2016
Q3 | $88K | Sell |
10,240
-493
| -5% | -$4.36K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $95K | Buy |
+10,733
| New | +$99K | ﹤0.01% | 2732 |
|
|
2016
Q1 | – | Sell |
-32,886
| Closed | -$306K | – | 3117 |
|
|
2015
Q4 | $306K | Buy |
+32,886
| New | +$276K | ﹤0.01% | 2650 |
|
|
2015
Q3 | – | Sell |
-10,095
| Closed | -$117K | – | 3135 |
|
|
2015
Q2 | $117K | Buy |
+10,095
| New | +$104K | ﹤0.01% | 2884 |
|
|
2014
Q3 | – | Sell |
-13,469
| Closed | -$154K | – | 3302 |
|
|
2014
Q2 | $154K | Sell |
13,469
-751
| -5% | -$8.3K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $170K | Buy |
14,220
+1,266
| +10% | +$14K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $149K | Buy |
+12,954
| New | +$159K | ﹤0.01% | 2910 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Guggenheim Capital's REGI Position: Q2 2022 in Review
Guggenheim Capital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 17,851 shares — an estimated $1.08M sold.
Guggenheim Capital first reported a position in REGI in Q4 2013 and held it in 22 quarters. The position peaked at $1.73M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Guggenheim Capital reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Guggenheim Capital sold 17,851 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.08M.
- Guggenheim Capital first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 22 quarters.
- Guggenheim Capital's Renewable Energy Group, Inc. position peaked at $1.73M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.