Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $135K | Buy |
+11,400
| New | +$135K | ﹤0.01% | 1038 |
|
|
2016
Q3 | – | Sell |
-32,800
| Closed | -$290K | – | 1306 |
|
|
2016
Q2 | $290K | Sell |
32,800
-1,500
| -4% | -$13.3K | ﹤0.01% | 895 |
|
|
2016
Q1 | $324K | Buy |
+34,300
| New | +$324K | ﹤0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$266K | – | 1288 |
|
|
2015
Q2 | $266K | Buy |
23,000
+2,800
| +14% | +$32.4K | ﹤0.01% | 796 |
|
|
2015
Q1 | $186K | Buy |
+20,200
| New | +$186K | ﹤0.01% | 826 |
|
|
2014
Q4 | – | Sell |
-58,900
| Closed | -$598K | – | 1102 |
|
|
2014
Q3 | $598K | Sell |
58,900
-6,400
| -10% | -$65K | 0.01% | 549 |
|
|
2014
Q2 | $749K | Buy |
+65,300
| New | +$749K | 0.01% | 484 |
|
|
2014
Q1 | – | Sell |
-626,707
| Closed | -$7.18M | – | 1001 |
|
|
2013
Q4 | $7.18M | Sell |
626,707
-271,238
| -30% | -$3.11M | 0.12% | 178 |
|
|
2013
Q3 | $13.6M | Buy |
897,945
+16,500
| +2% | +$250K | 0.25% | 99 |
|
|
2013
Q2 | $12.5M | Buy |
+881,445
| New | +$12.5M | 0.25% | 94 |
|