Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-413,044
| Closed | -$25.1M | – | 1980 |
|
|
2022
Q1 | $25.1M | Buy |
413,044
+325,694
| +373% | +$19.8M | 0.09% | 152 |
|
|
2021
Q4 | $3.71M | Buy |
+87,350
| New | +$3.71M | 0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-32,698
| Closed | -$2.16M | – | 2105 |
|
|
2021
Q1 | $2.16M | Sell |
32,698
-45,637
| -58% | -$3.01M | 0.01% | 731 |
|
|
2020
Q4 | $5.55M | Buy |
78,335
+77,949
| +20,194% | +$5.52M | 0.01% | 475 |
|
|
2020
Q3 | $21K | Buy |
+386
| New | +$21K | ﹤0.01% | 945 |
|