Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,261
| Closed | -$6.48M | – | 223 |
|
|
2020
Q3 | $6.48M | Sell |
121,261
-16,988
| -12% | -$908K | 1.36% | 1 |
|
|
2020
Q2 | $3.43M | Sell |
138,249
-203,078
| -59% | -$5.03M | 0.68% | 61 |
|
|
2020
Q1 | $7.01M | Buy |
+341,327
| New | +$7.01M | 1.09% | 10 |
|
|
2019
Q2 | – | Sell |
-244,561
| Closed | -$5.37M | – | 296 |
|
|
2019
Q1 | $5.37M | Sell |
244,561
-505,385
| -67% | -$11.1M | 0.39% | 95 |
|
|
2018
Q4 | $19.3M | Sell |
749,946
-68,213
| -8% | -$1.75M | 1.56% | 2 |
|
|
2018
Q3 | $23.6M | Buy |
818,159
+110,783
| +16% | +$3.19M | 1.52% | 3 |
|
|
2018
Q2 | $12.6M | Buy |
707,376
+382,131
| +117% | +$6.82M | 0.91% | 28 |
|
|
2018
Q1 | $4.16M | Sell |
325,245
-81,366
| -20% | -$1.04M | 0.31% | 117 |
|
|
2017
Q4 | $4.8M | Buy |
406,611
+377,451
| +1,294% | +$4.45M | 0.37% | 109 |
|
|
2017
Q3 | $354K | Buy |
+29,160
| New | +$354K | 0.03% | 256 |
|