Millennium Management’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 |
-609,104
| Closed | -$36.9M | – | 7937 |
|
|
2022
Q1 | $36.9M | Buy |
609,104
+444,646
| +270% | +$21.5M | 0.02% | 884 |
|
|
2021
Q4 | $6.98M | Buy |
164,458
+127,160
| +341% | +$6.49M | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1.87M | Buy |
+37,298
| New | +$2.04M | ﹤0.01% | 4005 |
|
|
2021
Q2 | – | Sell |
-26,592
| Closed | -$1.76M | – | 7495 |
|
|
2021
Q1 | $1.76M | Buy |
+26,592
| New | +$2.28M | ﹤0.01% | 3655 |
|
|
2020
Q4 | – | Sell |
-191,855
| Closed | -$11.7M | – | 5877 |
|
|
2020
Q3 | $10.2K | Buy |
191,855
+179,685
| +1,476% | +$6.31M | 0.01% | 1221 |
|
|
2020
Q2 | $302K | Buy |
+12,170
| New | +$308K | ﹤0.01% | 3660 |
|
|
2019
Q4 | – | Sell |
-192,448
| Closed | -$2.89M | – | 4913 |
|
|
2019
Q3 | $2.89M | Buy |
+192,448
| New | +$2.66M | ﹤0.01% | 2203 |
|
|
2019
Q2 | – | Sell |
-20,302
| Closed | -$446K | – | 4780 |
|
|
2019
Q1 | $446K | Sell |
20,302
-196,596
| -91% | -$5.07M | ﹤0.01% | 3341 |
|
|
2018
Q4 | $5.57M | Sell |
216,898
-205,287
| -49% | -$5.55M | 0.01% | 1513 |
|
|
2018
Q3 | $12.2M | Sell |
422,185
-377,281
| -47% | -$8.36M | 0.01% | 1169 |
|
|
2018
Q2 | $14.3M | Buy |
799,466
+103,824
| +15% | +$1.61M | 0.02% | 1085 |
|
|
2018
Q1 | $8.9M | Buy |
695,642
+682,058
| +5,021% | +$7.65M | 0.01% | 1418 |
|
|
2017
Q4 | $160K | Buy |
+13,584
| New | +$157K | ﹤0.01% | 3580 |
|
|
2017
Q3 | – | Sell |
-336,214
| Closed | -$4.35M | – | 4171 |
|
|
2017
Q2 | $4.35M | Buy |
336,214
+13,677
| +4% | +$154K | 0.01% | 1598 |
|
|
2017
Q1 | $3.37M | Sell |
322,537
-298,354
| -48% | -$2.76M | 0.01% | 1687 |
|
|
2016
Q4 | $6.02M | Buy |
620,891
+183,557
| +42% | +$1.72M | 0.01% | 1207 |
|
|
2016
Q3 | $3.7M | Sell |
437,334
-34,389
| -7% | -$304K | 0.01% | 1538 |
|
|
2016
Q2 | $4.17M | Buy |
471,723
+282,957
| +150% | +$2.61M | 0.01% | 1366 |
|
|
2016
Q1 | $1.78M | Buy |
+188,766
| New | +$1.45M | ﹤0.01% | 1843 |
|
|
2015
Q4 | – | Sell |
-111,769
| Closed | -$925K | – | 4108 |
|
|
2015
Q3 | $925K | Sell |
111,769
-202,724
| -64% | -$1.92M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $3.64M | Sell |
314,493
-159,379
| -34% | -$1.63M | 0.01% | 1579 |
|
|
2015
Q1 | $4.37M | Sell |
473,872
-609,550
| -56% | -$5.56M | 0.01% | 1485 |
|
|
2014
Q4 | $10.5M | Buy |
+1,083,422
| New | +$10.8M | 0.02% | 960 |
|
|
2014
Q2 | – | Sell |
-26,761
| Closed | -$321K | – | 4298 |
|
|
2014
Q1 | $321K | Sell |
26,761
-48,574
| -64% | -$537K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $863K | Buy |
75,335
+38,210
| +103% | +$470K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $562K | Buy |
+37,125
| New | +$555K | ﹤0.01% | 2467 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Millennium Management's REGI Position: Q2 2022 in Review
Millennium Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 609,104 shares — an estimated $36.9M sold.
Millennium Management first reported a position in REGI in Q3 2013 and held it in 26 quarters. The position peaked at $36.9M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Millennium Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 609,104 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $36.9M.
- Millennium Management first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 26 quarters.
- Millennium Management's Renewable Energy Group, Inc. position peaked at $36.9M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.