Jane Street’s Renewable Energy Group, Inc. REGI Stock Holding History

Jane Street’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,200	Closed	-$1.59M	–	11553
2022 Q1	$1.59M	Sell	26,200 -21,800	-45%	-$1.06M	﹤0.01%	5190
2021 Q4	$2.04M	Sell	48,000 -7,300	-13%	-$373K	﹤0.01%	4455
2021 Q3	$2.78M	Sell	55,300 -27,700	-33%	-$1.52M	﹤0.01%	3817
2021 Q2	$5.17M	Sell	83,000 -80,300	-49%	-$5.01M	﹤0.01%	2575
2021 Q1	$10.8M	Buy	163,300 +120,200	+279%	+$10.3M	0.01%	1473
2020 Q4	$3.05M	Buy	43,100 +20,400	+90%	+$1.25M	﹤0.01%	2792
2020 Q3	$1.21M	Buy	+22,700	New	+$797K	﹤0.01%	3766
2020 Q2	–	Sell	-11,900	Closed	-$244K	–	7862
2020 Q1	$244K	Sell	11,900 -4,400	-27%	-$111K	﹤0.01%	4448
2019 Q4	$439K	Buy	+16,300	New	+$295K	﹤0.01%	3843
2019 Q1	–	Sell	-25,000	Closed	-$643K	–	6102
2018 Q4	$643K	Buy	+25,000	New	+$676K	﹤0.01%	3147
2018 Q3	–	Sell	-16,000	Closed	-$286K	–	6142
2018 Q2	$286K	Buy	+16,000	New	+$248K	﹤0.01%	4175

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.