Martingale Asset Management’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
Q1 | – | Sell |
-4,106
| Closed | -$291K | – | 958 |
|
|
2020
Q4 | $291K | Buy |
4,106
+200
| +5% | +$14.2K | ﹤0.01% | 749 |
|
|
2020
Q3 | $209K | Buy |
+3,906
| New | +$209K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-28,600
| Closed | -$454K | – | 1092 |
|
|
2019
Q2 | $454K | Sell |
28,600
-122,145
| -81% | -$1.94M | ﹤0.01% | 904 |
|
|
2019
Q1 | $3.31M | Buy |
150,745
+101,106
| +204% | +$2.22M | 0.04% | 478 |
|
|
2018
Q4 | $1.28M | Buy |
49,639
+18,500
| +59% | +$476K | 0.02% | 648 |
|
|
2018
Q3 | $897K | Buy |
+31,139
| New | +$897K | 0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-107,772
| Closed | -$1.09M | – | 935 |
|
|
2014
Q3 | $1.09M | Buy |
107,772
+17
| +0% | +$173 | 0.03% | 454 |
|
|
2014
Q2 | $1.24M | Buy |
107,755
+7,602
| +8% | +$87.2K | 0.04% | 444 |
|
|
2014
Q1 | $1.2M | Sell |
100,153
-1,399
| -1% | -$16.8K | 0.04% | 437 |
|
|
2013
Q4 | $1.16M | Buy |
101,552
+41,119
| +68% | +$471K | 0.04% | 481 |
|
|
2013
Q3 | $916K | Buy |
+60,433
| New | +$916K | 0.03% | 551 |
|