Hartline Investment Corp’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
Q3
Sell
-153,757
Closed -$10.9M 230
2022
Q2
$10.9M Sell
153,757
-16,626
-10% -$1.02M 1.56% 21
2022
Q1
$10.6M Buy
170,383
+118,758
+230% +$5.75M 1.34% 20
2021
Q4
$2.19M Sell
51,625
-63,598
-55% -$3.25M 0.3% 46
2021
Q3
$5.78M Sell
115,223
-55,160
-32% -$3.02M 0.8% 28
2021
Q2
$10.6M Buy
170,383
+35,007
+26% +$2.18M 1.34% 20
2021
Q1
$8.94M Sell
135,376
-18,381
-12% -$1.58M 1.36% 20
2020
Q4
$10.9M Buy
153,757
+93,496
+155% +$5.71M 1.56% 21
2020
Q3
$3.22M Buy
+60,261
New +$2.12M 0.54% 35

Other funds holding REGI

Hartline Investment Corp's REGI Position: Q3 2022 in Review

Hartline Investment Corp sold out of Renewable Energy Group, Inc. (REGI) in Q3 2022, closing a stake of 153,757 shares — an estimated $10.9M sold.

Hartline Investment Corp first reported a position in REGI in Q3 2020 and held it in 8 quarters. The position peaked at $10.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold REGI as of Q3 2022.

  • Hartline Investment Corp reported no remaining Renewable Energy Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 153,757 Renewable Energy Group, Inc. shares in Q3 2022, an estimated $10.9M.
  • Hartline Investment Corp first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 8 quarters.
  • Hartline Investment Corp's Renewable Energy Group, Inc. position peaked at $10.9M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.