REGI
Lazard Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,058
| Closed | -$655K | – | 2550 |
|
|
2021
Q3 | $655K | Buy |
+13,058
| New | +$655K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-1,056
| Closed | -$69K | – | 2158 |
|
|
2021
Q1 | $69K | Sell |
1,056
-2,551
| -71% | -$167K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $255K | Buy |
+3,607
| New | +$255K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-1,141
| Closed | -$23K | – | 1851 |
|
|
2020
Q1 | $23K | Buy |
+1,141
| New | +$23K | ﹤0.01% | 1413 |
|
|
2019
Q4 | – | Sell |
-50,864
| Closed | -$763K | – | 1734 |
|
|
2019
Q3 | $763K | Sell |
50,864
-661
| -1% | -$9.92K | ﹤0.01% | 776 |
|
|
2019
Q2 | $816K | Sell |
51,525
-255,235
| -83% | -$4.04M | ﹤0.01% | 882 |
|
|
2019
Q1 | $6.74M | Buy |
306,760
+71,030
| +30% | +$1.56M | 0.01% | 534 |
|
|
2018
Q4 | $6.06M | Buy |
235,730
+22,558
| +11% | +$580K | 0.01% | 497 |
|
|
2018
Q3 | $6.14M | Buy |
+213,172
| New | +$6.14M | 0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-2,921
| Closed | -$27K | – | 1180 |
|
|
2015
Q4 | $27K | Buy |
+2,921
| New | +$27K | ﹤0.01% | 959 |
|