Kennedy Capital Management’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 |
-227,832
| Closed | -$12.2M | – | 727 |
|
|
2020
Q3 | $12.2M | Buy |
227,832
+2,406
| +1% | +$129K | 0.35% | 61 |
|
|
2020
Q2 | $5.59M | Buy |
225,426
+71,740
| +47% | +$1.78M | 0.16% | 230 |
|
|
2020
Q1 | $3.16M | Sell |
153,686
-66,794
| -30% | -$1.37M | 0.12% | 333 |
|
|
2019
Q4 | $5.94M | Buy |
+220,480
| New | +$5.94M | 0.15% | 266 |
|
|
2016
Q4 | – | Sell |
-11,571
| Closed | -$98K | – | 818 |
|
|
2016
Q3 | $98K | Buy |
+11,571
| New | +$98K | ﹤0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-369,462
| Closed | -$3.75M | – | 829 |
|
|
2014
Q3 | $3.75M | Sell |
369,462
-3,473
| -0.9% | -$35.3K | 0.07% | 448 |
|
|
2014
Q2 | $4.28M | Buy |
372,935
+1,224
| +0.3% | +$14K | 0.08% | 409 |
|
|
2014
Q1 | $4.46M | Buy |
371,711
+92,958
| +33% | +$1.11M | 0.08% | 397 |
|
|
2013
Q4 | $3.2M | Buy |
278,753
+95,046
| +52% | +$1.09M | 0.06% | 471 |
|
|
2013
Q3 | $2.78M | Sell |
183,707
-196,396
| -52% | -$2.98M | 0.05% | 483 |
|
|
2013
Q2 | $5.41M | Buy |
+380,103
| New | +$5.41M | 0.11% | 344 |
|