Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,064
| Closed | -$532K | – | 1339 |
|
|
2017
Q2 | $532K | Sell |
41,064
-5,850
| -12% | -$75.8K | 0.01% | 558 |
|
|
2017
Q1 | $490K | Sell |
46,914
-39,625
| -46% | -$414K | 0.01% | 730 |
|
|
2016
Q4 | $839K | Buy |
+86,539
| New | +$839K | 0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-54,288
| Closed | -$479K | – | 1559 |
|
|
2016
Q2 | $479K | Buy |
54,288
+32,461
| +149% | +$286K | 0.01% | 684 |
|
|
2016
Q1 | $206K | Buy |
+21,827
| New | +$206K | ﹤0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-442,130
| Closed | -$5.07M | – | 1184 |
|
|
2014
Q2 | $5.07M | Buy |
+442,130
| New | +$5.07M | 0.06% | 234 |
|
|
2014
Q1 | – | Sell |
-98,905
| Closed | -$1.13M | – | 1080 |
|
|
2013
Q4 | $1.13M | Buy |
+98,905
| New | +$1.13M | 0.01% | 401 |
|