Guggenheim Capital’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,851
| Closed | -$1.08M | – | 2197 |
|
|
2022
Q1 | $1.08M | Buy |
17,851
+4,689
| +36% | +$284K | 0.01% | 1323 |
|
|
2021
Q4 | $559K | Sell |
13,162
-1,573
| -11% | -$66.8K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $740K | Sell |
14,735
-7,105
| -33% | -$357K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $1.36M | Buy |
21,840
+4,963
| +29% | +$310K | 0.01% | 1311 |
|
|
2021
Q1 | $1.12M | Sell |
16,877
-7,537
| -31% | -$498K | 0.01% | 1337 |
|
|
2020
Q4 | $1.73M | Buy |
24,414
+11,133
| +84% | +$788K | 0.01% | 1037 |
|
|
2020
Q3 | $709K | Buy |
13,281
+2,243
| +20% | +$120K | 0.01% | 1339 |
|
|
2020
Q2 | $274K | Buy |
+11,038
| New | +$274K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-13,541
| Closed | -$365K | – | 2096 |
|
|
2019
Q4 | $365K | Sell |
13,541
-58,110
| -81% | -$1.57M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.08M | Sell |
71,651
-3,671
| -5% | -$55.1K | 0.01% | 1294 |
|
|
2019
Q2 | $1.19M | Buy |
75,322
+1,433
| +2% | +$22.7K | 0.01% | 1273 |
|
|
2019
Q1 | $1.62M | Buy |
73,889
+41,308
| +127% | +$907K | 0.01% | 1173 |
|
|
2018
Q4 | $837K | Buy |
32,581
+4,309
| +15% | +$111K | 0.01% | 1450 |
|
|
2018
Q3 | $814K | Buy |
28,272
+7,383
| +35% | +$213K | 0.01% | 1724 |
|
|
2018
Q2 | $373K | Buy |
+20,889
| New | +$373K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-10,240
| Closed | -$88K | – | 3093 |
|
|
2016
Q3 | $88K | Sell |
10,240
-493
| -5% | -$4.24K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $95K | Buy |
+10,733
| New | +$95K | ﹤0.01% | 2732 |
|
|
2016
Q1 | – | Sell |
-32,886
| Closed | -$306K | – | 3117 |
|
|
2015
Q4 | $306K | Buy |
+32,886
| New | +$306K | ﹤0.01% | 2650 |
|
|
2015
Q3 | – | Sell |
-10,095
| Closed | -$117K | – | 3135 |
|
|
2015
Q2 | $117K | Buy |
+10,095
| New | +$117K | ﹤0.01% | 2882 |
|
|
2014
Q3 | – | Sell |
-13,469
| Closed | -$154K | – | 3230 |
|
|
2014
Q2 | $154K | Sell |
13,469
-751
| -5% | -$8.59K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $170K | Buy |
14,220
+1,266
| +10% | +$15.1K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $149K | Buy |
+12,954
| New | +$149K | ﹤0.01% | 2847 |
|