Kepos Capital’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 |
-2,538
| Closed | -$154K | – | 667 |
|
|
2022
Q1 | $154K | Sell |
2,538
-734
| -22% | -$44.5K | 0.01% | 372 |
|
|
2021
Q4 | $139K | Buy |
3,272
+352
| +12% | +$15K | 0.01% | 457 |
|
|
2021
Q3 | $147K | Buy |
2,920
+308
| +12% | +$15.5K | 0.01% | 502 |
|
|
2021
Q2 | $163K | Buy |
2,612
+1,254
| +92% | +$78.3K | 0.01% | 417 |
|
|
2021
Q1 | $90K | Hold |
1,358
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $96K | Buy |
1,358
+404
| +42% | +$28.6K | 0.01% | 316 |
|
|
2020
Q3 | $51K | Buy |
+954
| New | +$51K | 0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-28,070
| Closed | -$721K | – | 446 |
|
|
2018
Q4 | $721K | Hold |
28,070
| – | – | 0.06% | 240 |
|
|
2018
Q3 | $808K | Buy |
28,070
+4
| +0% | +$115 | 0.04% | 245 |
|
|
2018
Q2 | $501K | Buy |
+28,066
| New | +$501K | 0.03% | 276 |
|