Jefferies Group’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
Q4 | – | Sell |
-7,459
| Closed | -$398K | – | 1294 |
|
|
2020
Q3 | $398K | Sell |
7,459
-110,512
| -94% | -$5.9M | ﹤0.01% | 625 |
|
|
2020
Q2 | $2.92K | Buy |
+117,971
| New | +$2.92K | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-165,450
| Closed | -$4.46M | – | 1876 |
|
|
2019
Q4 | $4.46M | Sell |
165,450
-319,388
| -66% | -$8.61M | 0.03% | 268 |
|
|
2019
Q3 | $7.28M | Sell |
484,838
-5,046
| -1% | -$75.7K | 0.06% | 124 |
|
|
2019
Q2 | $7.77M | Buy |
489,884
+298,184
| +156% | +$4.73M | 0.06% | 82 |
|
|
2019
Q1 | $4.21M | Sell |
191,700
-118,300
| -38% | -$2.6M | 0.03% | 213 |
|
|
2018
Q4 | $7.97M | Buy |
+310,000
| New | +$7.97M | 0.06% | 76 |
|
|
2018
Q2 | – | Sell |
-17,961
| Closed | -$230K | – | 2003 |
|
|
2018
Q1 | $230K | Buy |
+17,961
| New | +$230K | ﹤0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-16,497
| Closed | -$189K | – | 1709 |
|
|
2013
Q4 | $189K | Buy |
+16,497
| New | +$189K | ﹤0.01% | 1013 |
|
|
2013
Q3 | – | Sell |
-11,207
| Closed | -$159K | – | 1597 |
|
|
2013
Q2 | $159K | Buy |
+11,207
| New | +$159K | ﹤0.01% | 973 |
|