Macquarie Group’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-960,210
| Closed | -$58.2K | – | 2672 |
|
|
2022
Q1 | $58.2K | Buy |
960,210
+36,675
| +4% | +$1.78M | 0.04% | 472 |
|
|
2021
Q4 | $39.2M | Buy |
923,535
+33,861
| +4% | +$1.73M | 0.03% | 577 |
|
|
2021
Q3 | $44.7M | Buy |
889,674
+85,600
| +11% | +$4.68M | 0.04% | 560 |
|
|
2021
Q2 | $50.1M | Buy |
804,074
+802,475
| +50,186% | +$50.1M | 0.04% | 543 |
|
|
2021
Q1 | $106K | Sell |
1,599
-388
| -20% | -$33.3K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $141K | Hold |
1,987
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $106K | Hold |
1,987
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $49K | Buy |
+1,987
| New | +$50.3K | ﹤0.01% | 1936 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2335 |
|
|
2018
Q4 | $3K | Sell |
100
-1,800
| -95% | -$48.6K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $55K | Buy |
+1,900
| New | +$42.1K | ﹤0.01% | 1709 |
|
|
2017
Q4 | – | Sell |
-45,093
| Closed | -$548K | – | 2520 |
|
|
2017
Q3 | $548K | Buy |
+45,093
| New | +$553K | ﹤0.01% | 1416 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI