Jane Street’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 |
-91,747
| Closed | -$5.56M | – | 6741 |
|
|
2022
Q1 | $5.56M | Buy |
91,747
+50,607
| +123% | +$3.07M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $1.75M | Sell |
41,140
-28,851
| -41% | -$1.22M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $3.51M | Buy |
69,991
+20,783
| +42% | +$1.04M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $3.07M | Buy |
49,208
+30,231
| +159% | +$1.88M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $1.25M | Sell |
18,977
-4,293
| -18% | -$283K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $1.65M | Sell |
23,270
-22,698
| -49% | -$1.61M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $2.46M | Buy |
+45,968
| New | +$2.46M | ﹤0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-27,202
| Closed | -$558K | – | 4788 |
|
|
2020
Q1 | $558K | Buy |
27,202
+7,657
| +39% | +$157K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $527K | Buy |
+19,545
| New | +$527K | ﹤0.01% | 2198 |
|
|
2019
Q1 | – | Sell |
-12,451
| Closed | -$320K | – | 4125 |
|
|
2018
Q4 | $320K | Buy |
+12,451
| New | +$320K | ﹤0.01% | 2492 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4231 |
|
|
2018
Q2 | – | Sell |
-11,637
| Closed | -$149K | – | 4111 |
|
|
2018
Q1 | $149K | Buy |
+11,637
| New | +$149K | ﹤0.01% | 2868 |
|
|
2016
Q2 | – | Sell |
-10,254
| Closed | -$97K | – | 3303 |
|
|
2016
Q1 | $97K | Buy |
+10,254
| New | +$97K | ﹤0.01% | 2429 |
|
|
2015
Q2 | – | Sell |
-11,188
| Closed | -$103K | – | 3145 |
|
|
2015
Q1 | $103K | Buy |
+11,188
| New | +$103K | ﹤0.01% | 2066 |
|
|
2014
Q3 | – | Sell |
-23,520
| Closed | -$270K | – | 3216 |
|
|
2014
Q2 | $270K | Buy |
23,520
+10,972
| +87% | +$126K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $150K | Buy |
+12,548
| New | +$150K | ﹤0.01% | 2163 |
|
|
2013
Q4 | – | Sell |
-64,183
| Closed | -$972K | – | 3097 |
|
|
2013
Q3 | $972K | Buy |
64,183
+5,239
| +9% | +$79.3K | 0.01% | 985 |
|
|
2013
Q2 | $839K | Buy |
+58,944
| New | +$839K | 0.01% | 844 |
|