REGI
LSV 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
Q3 | – | Sell |
-30,300
| Closed | -$1.89M | – | 948 |
|
|
2021
Q2 | $1.89M | Sell |
30,300
-5,888
| -16% | -$367K | ﹤0.01% | 655 |
|
|
2021
Q1 | $2.39M | Sell |
36,188
-57,100
| -61% | -$3.77M | ﹤0.01% | 646 |
|
|
2020
Q4 | $6.61M | Sell |
93,288
-6,200
| -6% | -$439K | 0.01% | 512 |
|
|
2020
Q3 | $5.31M | Buy |
99,488
+23,388
| +31% | +$1.25M | 0.01% | 525 |
|
|
2020
Q2 | $1.89M | Buy |
+76,100
| New | +$1.89M | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-697,257
| Closed | -$11.1M | – | 991 |
|
|
2019
Q2 | $11.1M | Sell |
697,257
-6,000
| -0.9% | -$95.2K | 0.02% | 453 |
|
|
2019
Q1 | $15.4M | Sell |
703,257
-748,800
| -52% | -$16.4M | 0.02% | 411 |
|
|
2018
Q4 | $37.3M | Sell |
1,452,057
-539,966
| -27% | -$13.9M | 0.07% | 260 |
|
|
2018
Q3 | $57.4M | Sell |
1,992,023
-5,000
| -0.3% | -$144K | 0.09% | 235 |
|
|
2018
Q2 | $35.6M | Buy |
1,997,023
+37,600
| +2% | +$671K | 0.06% | 289 |
|
|
2018
Q1 | $25.1M | Buy |
1,959,423
+12,600
| +0.6% | +$161K | 0.04% | 331 |
|
|
2017
Q4 | $23M | Sell |
1,946,823
-303,700
| -13% | -$3.58M | 0.04% | 354 |
|
|
2017
Q3 | $27.3M | Buy |
2,250,523
+157,600
| +8% | +$1.91M | 0.05% | 315 |
|
|
2017
Q2 | $27.1M | Buy |
2,092,923
+591,900
| +39% | +$7.67M | 0.05% | 308 |
|
|
2017
Q1 | $15.7M | Buy |
1,501,023
+163,300
| +12% | +$1.71M | 0.03% | 392 |
|
|
2016
Q4 | $13M | Sell |
1,337,723
-200
| -0% | -$1.94K | 0.02% | 420 |
|
|
2016
Q3 | $11.3M | Buy |
1,337,923
+1,154,260
| +628% | +$9.78M | 0.02% | 415 |
|
|
2016
Q2 | $1.62M | Buy |
+183,663
| New | +$1.62M | ﹤0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-46,800
| Closed | -$475K | – | 981 |
|
|
2014
Q3 | $475K | Hold |
46,800
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $536K | Hold |
46,800
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $560K | Buy |
46,800
+13,900
| +42% | +$166K | ﹤0.01% | 702 |
|
|
2013
Q4 | $377K | Hold |
32,900
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $498K | Buy |
32,900
+15,460
| +89% | +$234K | ﹤0.01% | 734 |
|
|
2013
Q2 | $248K | Buy |
+17,440
| New | +$248K | ﹤0.01% | 777 |
|