Nomura Holdings’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
Q1 | – | Sell |
-14,475
| Closed | -$615K | – | 2084 |
|
|
2021
Q4 | $615K | Buy |
+14,475
| New | +$615K | ﹤0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$595K | – | 2144 |
|
|
2021
Q1 | $595K | Buy |
+9,000
| New | +$595K | ﹤0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-67,434
| Closed | -$1.82M | – | 939 |
|
|
2019
Q4 | $1.82M | Buy |
67,434
+56,744
| +531% | +$1.53M | 0.01% | 374 |
|
|
2019
Q3 | $153K | Buy |
+10,690
| New | +$153K | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-32,116
| Closed | -$706K | – | 977 |
|
|
2019
Q1 | $706K | Buy |
+32,116
| New | +$706K | ﹤0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-229,843
| Closed | -$4.1M | – | 1119 |
|
|
2018
Q2 | $4.1M | Sell |
229,843
-58,603
| -20% | -$1.05M | 0.01% | 324 |
|
|
2018
Q1 | $3.68K | Buy |
288,446
+25,615
| +10% | +$327 | 0.01% | 377 |
|
|
2017
Q4 | $3.11M | Buy |
262,831
+15,471
| +6% | +$183K | 0.01% | 381 |
|
|
2017
Q3 | $2.98M | Buy |
247,360
+12,152
| +5% | +$146K | 0.01% | 375 |
|
|
2017
Q2 | $3.04M | Buy |
235,208
+18,714
| +9% | +$241K | 0.01% | 401 |
|
|
2017
Q1 | $2.25M | Buy |
216,494
+8,264
| +4% | +$85.8K | 0.01% | 323 |
|
|
2016
Q4 | $2.03M | Buy |
208,230
+10,820
| +5% | +$105K | 0.01% | 433 |
|
|
2016
Q3 | $1.67M | Sell |
197,410
-65,036
| -25% | -$551K | ﹤0.01% | 331 |
|
|
2016
Q2 | $2.34M | Buy |
262,446
+166,695
| +174% | +$1.49M | 0.01% | 287 |
|
|
2016
Q1 | $897K | Sell |
95,751
-86,209
| -47% | -$808K | ﹤0.01% | 370 |
|
|
2015
Q4 | $1.69M | Buy |
181,960
+254
| +0.1% | +$2.36K | ﹤0.01% | 371 |
|
|
2015
Q3 | $1.53M | Buy |
181,706
+15,887
| +10% | +$134K | 0.01% | 323 |
|
|
2015
Q2 | $1.89M | Buy |
165,819
+9,661
| +6% | +$110K | 0.01% | 583 |
|
|
2015
Q1 | $1.45M | Buy |
156,158
+2,030
| +1% | +$18.8K | ﹤0.01% | 423 |
|
|
2014
Q4 | $1.5M | Sell |
154,128
-42,453
| -22% | -$413K | ﹤0.01% | 569 |
|
|
2014
Q3 | $1.99M | Buy |
196,581
+53,485
| +37% | +$542K | 0.01% | 534 |
|
|
2014
Q2 | $1.62M | Buy |
+143,096
| New | +$1.62M | ﹤0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-13,907
| Closed | -$197K | – | 2783 |
|
|
2013
Q2 | $197K | Buy |
+13,907
| New | +$197K | ﹤0.01% | 1767 |
|