John Overdeck’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 |
-3,654
| Closed | -$222K | – | 3172 |
|
|
2022
Q1 | $222K | Sell |
3,654
-3,966
| -52% | -$192K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $323K | Buy |
+7,620
| New | +$389K | ﹤0.01% | 3596 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$268K | – | 4826 |
|
|
2021
Q1 | $284K | Buy |
+4,300
| New | +$369K | ﹤0.01% | 3374 |
|
|
2020
Q4 | – | Sell |
-6,324
| Closed | -$387K | – | 3963 |
|
|
2020
Q3 | $338K | Sell |
6,324
-6,676
| -51% | -$235K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $322K | Sell |
13,000
-61,396
| -83% | -$1.55M | ﹤0.01% | 2329 |
|
|
2020
Q1 | $1.53M | Buy |
74,396
+44,835
| +152% | +$1.13M | 0.01% | 1124 |
|
|
2019
Q4 | $797K | Buy |
+29,561
| New | +$536K | ﹤0.01% | 2403 |
|
|
2019
Q1 | – | Sell |
-32,941
| Closed | -$847K | – | 3695 |
|
|
2018
Q4 | $847K | Sell |
32,941
-266,863
| -89% | -$7.21M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $8.63M | Buy |
299,804
+106,620
| +55% | +$2.36M | 0.02% | 699 |
|
|
2018
Q2 | $3.45M | Buy |
+193,184
| New | +$2.99M | 0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-92,495
| Closed | -$1.09M | – | 3820 |
|
|
2017
Q4 | $1.09M | Sell |
92,495
-18,061
| -16% | -$209K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.34M | Sell |
110,556
-158,694
| -59% | -$1.95M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $3.49M | Buy |
269,250
+27,032
| +11% | +$304K | 0.01% | 1062 |
|
|
2017
Q1 | $2.53M | Sell |
242,218
-166,397
| -41% | -$1.54M | 0.01% | 1317 |
|
|
2016
Q4 | $3.96M | Buy |
408,615
+145,766
| +55% | +$1.36M | 0.02% | 975 |
|
|
2016
Q3 | $2.23M | Sell |
262,849
-135,387
| -34% | -$1.2M | 0.01% | 1379 |
|
|
2016
Q2 | $3.52M | Buy |
398,236
+369,312
| +1,277% | +$3.41M | 0.02% | 944 |
|
|
2016
Q1 | $273K | Buy |
28,924
+8,200
| +40% | +$63K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $193K | Buy |
+20,724
| New | +$174K | ﹤0.01% | 2480 |
|
|
2015
Q3 | – | Sell |
-307,677
| Closed | -$3.56M | – | 3192 |
|
|
2015
Q2 | $3.56M | Buy |
307,677
+277,153
| +908% | +$2.84M | 0.02% | 889 |
|
|
2015
Q1 | $281K | Sell |
30,524
-22,515
| -42% | -$205K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $515K | Buy |
+53,039
| New | +$529K | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Sell |
-118,286
| Closed | -$1.36M | – | 2414 |
|
|
2014
Q2 | $1.36M | Buy |
+118,286
| New | +$1.31M | 0.01% | 1181 |
|
|
2014
Q1 | – | Sell |
-21,396
| Closed | -$245K | – | 2565 |
|
|
2013
Q4 | $245K | Sell |
21,396
-38,420
| -64% | -$473K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $906K | Buy |
59,816
+24,839
| +71% | +$371K | 0.01% | 1060 |
|
|
2013
Q2 | $497K | Buy |
+34,977
| New | +$409K | ﹤0.01% | 1414 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
John Overdeck's REGI Position: Q2 2022 in Review
John Overdeck sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 3,654 shares — an estimated $222K sold.
John Overdeck first reported a position in REGI in Q2 2013 and held it in 26 quarters. The position peaked at $8.63M in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- John Overdeck reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- John Overdeck sold 3,654 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $222K.
- John Overdeck first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 26 quarters.
- John Overdeck's Renewable Energy Group, Inc. position peaked at $8.63M in Q3 2018.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.