Morgan Stanley’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 |
-453,347
| Closed | -$27.5M | – | 8344 |
|
|
2022
Q1 | $27.5M | Buy |
453,347
+156,863
| +53% | +$9.51M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $12.6M | Sell |
296,484
-2,996
| -1% | -$127K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $15M | Buy |
299,480
+56,913
| +23% | +$2.86M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $15.1M | Sell |
242,567
-72,533
| -23% | -$4.52M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $20.8M | Buy |
315,100
+11,135
| +4% | +$735K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $21.5M | Buy |
303,965
+134,037
| +79% | +$9.49M | ﹤0.01% | 1749 |
|
|
2020
Q3 | $9.08M | Buy |
169,928
+25,147
| +17% | +$1.34M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $3.59M | Buy |
144,781
+12,830
| +10% | +$318K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $2.71M | Sell |
131,951
-131,392
| -50% | -$2.7M | ﹤0.01% | 3078 |
|
|
2019
Q4 | $7.1M | Buy |
263,343
+102,275
| +63% | +$2.76M | ﹤0.01% | 2806 |
|
|
2019
Q3 | $2.42M | Sell |
161,068
-54,493
| -25% | -$818K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $3.42M | Sell |
215,561
-41,986
| -16% | -$666K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $5.65M | Sell |
257,547
-611,609
| -70% | -$13.4M | ﹤0.01% | 2593 |
|
|
2018
Q4 | $22.3M | Buy |
869,156
+189,973
| +28% | +$4.88M | 0.01% | 1373 |
|
|
2018
Q3 | $19.6M | Buy |
679,183
+67,401
| +11% | +$1.94M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $10.9M | Buy |
611,782
+29,884
| +5% | +$533K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $7.45M | Buy |
581,898
+177,624
| +44% | +$2.27M | ﹤0.01% | 2636 |
|
|
2017
Q4 | $4.77M | Sell |
404,274
-53,376
| -12% | -$630K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $5.56M | Sell |
457,650
-37,599
| -8% | -$457K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $6.41M | Buy |
495,249
+282,233
| +132% | +$3.66M | ﹤0.01% | 2596 |
|
|
2017
Q1 | $2.23M | Sell |
213,016
-11,419
| -5% | -$119K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $2.18M | Buy |
224,435
+146,153
| +187% | +$1.42M | ﹤0.01% | 3858 |
|
|
2016
Q3 | $663K | Sell |
78,282
-128,859
| -62% | -$1.09M | ﹤0.01% | 4342 |
|
|
2016
Q2 | $1.83M | Buy |
207,141
+200,863
| +3,199% | +$1.77M | ﹤0.01% | 3499 |
|
|
2016
Q1 | $60K | Sell |
6,278
-2,293
| -27% | -$21.9K | ﹤0.01% | 5538 |
|
|
2015
Q4 | $80K | Buy |
8,571
+3,693
| +76% | +$34.5K | ﹤0.01% | 5523 |
|
|
2015
Q3 | $40K | Buy |
4,878
+337
| +7% | +$2.76K | ﹤0.01% | 5823 |
|
|
2015
Q2 | $52K | Sell |
4,541
-2,317
| -34% | -$26.5K | ﹤0.01% | 5842 |
|
|
2015
Q1 | $63K | Buy |
6,858
+3,580
| +109% | +$32.9K | ﹤0.01% | 5712 |
|
|
2014
Q4 | $32K | Sell |
3,278
-8,965
| -73% | -$87.5K | ﹤0.01% | 5948 |
|
|
2014
Q3 | $125K | Sell |
12,243
-2,671
| -18% | -$27.3K | ﹤0.01% | 5371 |
|
|
2014
Q2 | $171K | Buy |
14,914
+900
| +6% | +$10.3K | ﹤0.01% | 5245 |
|
|
2014
Q1 | $168K | Sell |
14,014
-13,389
| -49% | -$161K | ﹤0.01% | 5197 |
|
|
2013
Q4 | $314K | Sell |
27,403
-17,227
| -39% | -$197K | ﹤0.01% | 4790 |
|
|
2013
Q3 | $676K | Buy |
+44,630
| New | +$676K | ﹤0.01% | 4118 |
|