Jane Street’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
Q2 | – | Sell |
-91,747
| Closed | -$5.56M | – | 11552 |
|
|
2022
Q1 | $5.56M | Buy |
91,747
+50,607
| +123% | +$2.45M | ﹤0.01% | 2868 |
|
|
2021
Q4 | $1.75M | Sell |
41,140
-28,851
| -41% | -$1.47M | ﹤0.01% | 4750 |
|
|
2021
Q3 | $3.51M | Buy |
69,991
+20,783
| +42% | +$1.14M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $3.07M | Buy |
49,208
+30,231
| +159% | +$1.89M | ﹤0.01% | 3538 |
|
|
2021
Q1 | $1.25M | Sell |
18,977
-4,293
| -18% | -$368K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $1.65M | Sell |
23,270
-22,698
| -49% | -$1.39M | ﹤0.01% | 3843 |
|
|
2020
Q3 | $2.46M | Buy |
+45,968
| New | +$1.61M | ﹤0.01% | 2725 |
|
|
2020
Q2 | – | Sell |
-27,202
| Closed | -$689K | – | 7861 |
|
|
2020
Q1 | $558K | Buy |
27,202
+7,657
| +39% | +$194K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $527K | Buy |
+19,545
| New | +$354K | ﹤0.01% | 3627 |
|
|
2019
Q1 | – | Sell |
-12,451
| Closed | -$320K | – | 6101 |
|
|
2018
Q4 | $320K | Buy |
+12,451
| New | +$336K | ﹤0.01% | 3995 |
|
|
2018
Q2 | – | Sell |
-11,637
| Closed | -$180K | – | 6081 |
|
|
2018
Q1 | $149K | Buy |
+11,637
| New | +$131K | ﹤0.01% | 4529 |
|
|
2016
Q2 | – | Sell |
-10,254
| Closed | -$97K | – | 5012 |
|
|
2016
Q1 | $97K | Buy |
+10,254
| New | +$78.7K | ﹤0.01% | 3892 |
|
|
2015
Q2 | – | Sell |
-11,188
| Closed | -$103K | – | 4408 |
|
|
2015
Q1 | $103K | Buy |
+11,188
| New | +$102K | ﹤0.01% | 2998 |
|
|
2014
Q3 | – | Sell |
-23,520
| Closed | -$270K | – | 3564 |
|
|
2014
Q2 | $270K | Buy |
23,520
+10,972
| +87% | +$121K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $150K | Buy |
+12,548
| New | +$139K | ﹤0.01% | 2444 |
|
|
2013
Q4 | – | Sell |
-64,183
| Closed | -$972K | – | 3391 |
|
|
2013
Q3 | $972K | Buy |
64,183
+5,239
| +9% | +$78.3K | 0.01% | 1172 |
|
|
2013
Q2 | $839K | Buy |
+58,944
| New | +$689K | 0.01% | 1030 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Jane Street's REGI Position: Q2 2022 in Review
Jane Street sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 91,747 shares — an estimated $5.56M sold.
Jane Street first reported a position in REGI in Q2 2013 and held it in 17 quarters. The position peaked at $5.56M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Jane Street reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 91,747 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $5.56M.
- Jane Street first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 17 quarters.
- Jane Street's Renewable Energy Group, Inc. position peaked at $5.56M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.