Hennessy Advisors Inc’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
Q1 | – | Sell |
-28,800
| Closed | -$1.22M | – | 385 |
|
|
2021
Q4 | $1.22M | Sell |
28,800
-170,200
| -86% | -$7.22M | 0.07% | 257 |
|
|
2021
Q3 | $9.99M | Sell |
199,000
-11,600
| -6% | -$582K | 0.6% | 46 |
|
|
2021
Q2 | $13.1M | Hold |
210,600
| – | – | 0.73% | 40 |
|
|
2021
Q1 | $13.9M | Buy |
210,600
+16,100
| +8% | +$1.06M | 0.81% | 34 |
|
|
2020
Q4 | $13.8M | Buy |
+194,500
| New | +$13.8M | 0.88% | 26 |
|
|
2019
Q2 | – | Sell |
-108,600
| Closed | -$2.39M | – | 320 |
|
|
2019
Q1 | $2.39M | Sell |
108,600
-8,400
| -7% | -$184K | 0.11% | 220 |
|
|
2018
Q4 | $3.01M | Buy |
+117,000
| New | +$3.01M | 0.15% | 168 |
|