Lansdowne Partners (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,486
| Closed | -$8.55M | – | 39 |
|
|
2021
Q1 | $8.55M | Buy |
129,486
+35,094
| +37% | +$2.32M | 0.28% | 23 |
|
|
2020
Q4 | $6.69M | Sell |
94,392
-39,435
| -29% | -$2.79M | 0.22% | 31 |
|
|
2020
Q3 | $7.15M | Sell |
133,827
-274,443
| -67% | -$14.7M | 0.29% | 29 |
|
|
2020
Q2 | $10.1M | Sell |
408,270
-885,914
| -68% | -$22M | 0.42% | 26 |
|
|
2020
Q1 | $26.6M | Buy |
1,294,184
+96,025
| +8% | +$1.97M | 1.47% | 14 |
|
|
2019
Q4 | $32.3M | Buy |
1,198,159
+808,659
| +208% | +$21.8M | 0.87% | 16 |
|
|
2019
Q3 | $5.84M | Buy |
+389,500
| New | +$5.84M | 0.16% | 24 |
|
|
2015
Q2 | – | Sell |
-100,242
| Closed | -$924K | – | 73 |
|
|
2015
Q1 | $924K | Buy |
+100,242
| New | +$924K | 0.01% | 47 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 53 |
|
|
2014
Q3 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.01% | 38 |
|