Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$299K | – | 654 |
|
|
2019
Q1 | $299K | Buy |
+13,600
| New | +$299K | 0.13% | 279 |
|
|
2017
Q4 | – | Sell |
-67,042
| Closed | -$815K | – | 926 |
|
|
2017
Q3 | $815K | Sell |
67,042
-220,001
| -77% | -$2.67M | 0.12% | 309 |
|
|
2017
Q2 | $3.72M | Sell |
287,043
-68,739
| -19% | -$890K | 0.44% | 14 |
|
|
2017
Q1 | $3.72M | Buy |
355,782
+71,076
| +25% | +$743K | 0.36% | 50 |
|
|
2016
Q4 | $2.76M | Sell |
284,706
-51,850
| -15% | -$503K | 0.23% | 109 |
|
|
2016
Q3 | $2.85M | Buy |
336,556
+76,838
| +30% | +$651K | 0.27% | 100 |
|
|
2016
Q2 | $2.29M | Buy |
259,718
+151,980
| +141% | +$1.34M | 0.32% | 42 |
|
|
2016
Q1 | $1.02M | Buy |
+107,738
| New | +$1.02M | 0.14% | 210 |
|