Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-609,104
| Closed | -$36.9M | – | 6641 |
|
|
2022
Q1 | $36.9M | Buy |
609,104
+444,646
| +270% | +$27M | 0.02% | 573 |
|
|
2021
Q4 | $6.98M | Buy |
164,458
+127,160
| +341% | +$5.4M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.87M | Buy |
+37,298
| New | +$1.87M | ﹤0.01% | 3105 |
|
|
2021
Q2 | – | Sell |
-26,592
| Closed | -$1.76M | – | 5897 |
|
|
2021
Q1 | $1.76M | Buy |
+26,592
| New | +$1.76M | ﹤0.01% | 2896 |
|
|
2020
Q4 | – | Sell |
-191,855
| Closed | -$10.2K | – | 4715 |
|
|
2020
Q3 | $10.2K | Buy |
191,855
+179,685
| +1,476% | +$9.6K | 0.01% | 927 |
|
|
2020
Q2 | $302K | Buy |
+12,170
| New | +$302K | ﹤0.01% | 2959 |
|
|
2019
Q4 | – | Sell |
-192,448
| Closed | -$2.89M | – | 4039 |
|
|
2019
Q3 | $2.89M | Buy |
+192,448
| New | +$2.89M | ﹤0.01% | 1799 |
|
|
2019
Q2 | – | Sell |
-20,302
| Closed | -$446K | – | 4045 |
|
|
2019
Q1 | $446K | Sell |
20,302
-196,596
| -91% | -$4.32M | ﹤0.01% | 2843 |
|
|
2018
Q4 | $5.57M | Sell |
216,898
-205,287
| -49% | -$5.28M | 0.01% | 1362 |
|
|
2018
Q3 | $12.2M | Sell |
422,185
-377,281
| -47% | -$10.9M | 0.01% | 1059 |
|
|
2018
Q2 | $14.3M | Buy |
799,466
+103,824
| +15% | +$1.85M | 0.02% | 996 |
|
|
2018
Q1 | $8.9M | Buy |
695,642
+682,058
| +5,021% | +$8.73M | 0.01% | 1333 |
|
|
2017
Q4 | $160K | Buy |
+13,584
| New | +$160K | ﹤0.01% | 3347 |
|
|
2017
Q3 | – | Sell |
-336,214
| Closed | -$4.35M | – | 3785 |
|
|
2017
Q2 | $4.35M | Buy |
336,214
+13,677
| +4% | +$177K | 0.01% | 1456 |
|
|
2017
Q1 | $3.37M | Sell |
322,537
-298,354
| -48% | -$3.12M | 0.01% | 1543 |
|
|
2016
Q4 | $6.02M | Buy |
620,891
+183,557
| +42% | +$1.78M | 0.01% | 1137 |
|
|
2016
Q3 | $3.7M | Sell |
437,334
-34,389
| -7% | -$291K | 0.01% | 1413 |
|
|
2016
Q2 | $4.17M | Buy |
471,723
+282,957
| +150% | +$2.5M | 0.01% | 1249 |
|
|
2016
Q1 | $1.78M | Buy |
+188,766
| New | +$1.78M | ﹤0.01% | 1672 |
|
|
2015
Q4 | – | Sell |
-111,769
| Closed | -$925K | – | 3793 |
|
|
2015
Q3 | $925K | Sell |
111,769
-202,724
| -64% | -$1.68M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $3.64M | Sell |
314,493
-159,379
| -34% | -$1.84M | 0.01% | 1458 |
|
|
2015
Q1 | $4.37M | Sell |
473,872
-609,550
| -56% | -$5.62M | 0.01% | 1383 |
|
|
2014
Q4 | $10.5M | Buy |
+1,083,422
| New | +$10.5M | 0.02% | 909 |
|
|
2014
Q2 | – | Sell |
-26,761
| Closed | -$321K | – | 3324 |
|
|
2014
Q1 | $321K | Sell |
26,761
-48,574
| -64% | -$583K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $863K | Buy |
75,335
+38,210
| +103% | +$438K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $562K | Buy |
+37,125
| New | +$562K | ﹤0.01% | 1947 |
|