Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,929
| Closed | -$905K | – | 3930 |
|
|
2022
Q1 | $905K | Buy |
+14,929
| New | +$905K | ﹤0.01% | 1890 |
|
|
2021
Q1 | – | Sell |
-5,050
| Closed | -$358K | – | 2937 |
|
|
2020
Q4 | $358K | Sell |
5,050
-4,645
| -48% | -$329K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $518K | Buy |
+9,695
| New | +$518K | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-17,188
| Closed | -$353K | – | 2106 |
|
|
2020
Q1 | $353K | Buy |
+17,188
| New | +$353K | ﹤0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-130,664
| Closed | -$2.87M | – | 2074 |
|
|
2019
Q1 | $2.87M | Buy |
130,664
+84,190
| +181% | +$1.85M | 0.03% | 636 |
|
|
2018
Q4 | $1.19M | Buy |
+46,474
| New | +$1.19M | 0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-13,316
| Closed | -$129K | – | 991 |
|
|
2016
Q4 | $129K | Buy |
+13,316
| New | +$129K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-15,499
| Closed | -$144K | – | 1348 |
|
|
2015
Q4 | $144K | Buy |
+15,499
| New | +$144K | ﹤0.01% | 934 |
|