Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,089
| Closed | -$2.99M | – | 1165 |
|
|
2019
Q4 | $2.99M | Buy |
+111,089
| New | +$2.99M | 0.03% | 467 |
|
|
2019
Q3 | – | Sell |
-188,723
| Closed | -$2.99M | – | 1061 |
|
|
2019
Q2 | $2.99M | Sell |
188,723
-180,123
| -49% | -$2.86M | 0.04% | 450 |
|
|
2019
Q1 | $8.1M | Sell |
368,846
-4,020
| -1% | -$88.3K | 0.12% | 230 |
|
|
2018
Q4 | $9.58M | Sell |
372,866
-3,200
| -0.9% | -$82.2K | 0.17% | 148 |
|
|
2018
Q3 | $10.8M | Buy |
376,066
+67,919
| +22% | +$1.96M | 0.15% | 167 |
|
|
2018
Q2 | $5.5M | Sell |
308,147
-10,582
| -3% | -$189K | 0.09% | 280 |
|
|
2018
Q1 | $4.08M | Buy |
318,729
+15,100
| +5% | +$193K | 0.07% | 317 |
|
|
2017
Q4 | $3.58M | Buy |
303,629
+226,429
| +293% | +$2.67M | 0.06% | 339 |
|
|
2017
Q3 | $938K | Sell |
77,200
-49,585
| -39% | -$602K | 0.02% | 594 |
|
|
2017
Q2 | $1.64M | Buy |
126,785
+61,799
| +95% | +$800K | 0.04% | 474 |
|
|
2017
Q1 | $679K | Buy |
+64,986
| New | +$679K | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-427,579
| Closed | -$3.62M | – | 1149 |
|
|
2016
Q3 | $3.62M | Buy |
427,579
+88,579
| +26% | +$750K | 0.06% | 312 |
|
|
2016
Q2 | $2.99M | Buy |
+339,000
| New | +$2.99M | 0.06% | 350 |
|
|
2014
Q1 | – | Sell |
-200,950
| Closed | -$2.3M | – | 1134 |
|
|
2013
Q4 | $2.3M | Buy |
200,950
+129,290
| +180% | +$1.48M | 0.03% | 405 |
|
|
2013
Q3 | $1.09M | Sell |
71,660
-146,500
| -67% | -$2.22M | 0.02% | 515 |
|
|
2013
Q2 | $3.1M | Buy |
+218,160
| New | +$3.1M | 0.05% | 344 |
|