Mackay Shields LLC’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 |
-14,700
| Closed | -$971K | – | 1517 |
|
|
2021
Q1 | $971K | Sell |
14,700
-2,200
| -13% | -$145K | 0.01% | 1003 |
|
|
2020
Q4 | $1.2M | Sell |
16,900
-48,400
| -74% | -$3.43M | 0.01% | 1030 |
|
|
2020
Q3 | $3.49M | Buy |
65,300
+23,000
| +54% | +$1.23M | 0.02% | 548 |
|
|
2020
Q2 | $1.05M | Buy |
+42,300
| New | +$1.05M | 0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-91,376
| Closed | -$1.45M | – | 1565 |
|
|
2019
Q2 | $1.45M | Buy |
91,376
+26,486
| +41% | +$420K | 0.01% | 1025 |
|
|
2019
Q1 | $1.43M | Buy |
64,890
+5,100
| +9% | +$112K | 0.01% | 865 |
|
|
2018
Q4 | $1.54M | Sell |
59,790
-79,066
| -57% | -$2.03M | 0.01% | 766 |
|
|
2018
Q3 | $4M | Sell |
138,856
-13,457
| -9% | -$388K | 0.03% | 501 |
|
|
2018
Q2 | $2.72M | Buy |
152,313
+83,300
| +121% | +$1.49M | 0.02% | 673 |
|
|
2018
Q1 | $883K | Buy |
+69,013
| New | +$883K | 0.01% | 1004 |
|