O'Shaughnessy Asset 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 |
-3,495
| Closed | -$212K | – | 1401 |
|
|
2022
Q1 | $212K | Sell |
3,495
-1,440
| -29% | -$87.3K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $209K | Sell |
4,935
-2,791
| -36% | -$118K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $388K | Sell |
7,726
-6,884
| -47% | -$346K | 0.01% | 748 |
|
|
2021
Q2 | $911K | Sell |
14,610
-2,652
| -15% | -$165K | 0.02% | 496 |
|
|
2021
Q1 | $1.14M | Sell |
17,262
-831
| -5% | -$54.9K | 0.03% | 379 |
|
|
2020
Q4 | $1.28M | Buy |
18,093
+4,084
| +29% | +$289K | 0.03% | 292 |
|
|
2020
Q3 | $749K | Buy |
14,009
+7,829
| +127% | +$419K | 0.02% | 363 |
|
|
2020
Q2 | $153K | Buy |
6,180
+1,922
| +45% | +$47.6K | ﹤0.01% | 734 |
|
|
2020
Q1 | $88K | Buy |
4,258
+3,662
| +614% | +$75.7K | ﹤0.01% | 654 |
|
|
2019
Q4 | $16K | Buy |
596
+507
| +570% | +$13.6K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1K | Sell |
89
-398,838
| -100% | -$4.48M | ﹤0.01% | 943 |
|
|
2019
Q2 | $6.32M | Sell |
398,927
-6,686
| -2% | -$106K | 0.15% | 102 |
|
|
2019
Q1 | $8.89M | Buy |
405,613
+42,542
| +12% | +$932K | 0.21% | 88 |
|
|
2018
Q4 | $9.34M | Buy |
363,071
+275,601
| +315% | +$7.09M | 0.24% | 79 |
|
|
2018
Q3 | $2.5M | Buy |
+87,470
| New | +$2.5M | 0.05% | 170 |
|
|
2018
Q2 | – | Sell |
-7,956
| Closed | -$102K | – | 1051 |
|
|
2018
Q1 | $102K | Sell |
7,956
-7,961
| -50% | -$102K | ﹤0.01% | 622 |
|
|
2017
Q4 | $188K | Sell |
15,917
-4,317
| -21% | -$51K | ﹤0.01% | 549 |
|
|
2017
Q3 | $246K | Buy |
20,234
+1,584
| +8% | +$19.3K | 0.01% | 487 |
|
|
2017
Q2 | $242K | Buy |
18,650
+6,896
| +59% | +$89.5K | 0.01% | 485 |
|
|
2017
Q1 | $123K | Buy |
11,754
+7,160
| +156% | +$74.9K | ﹤0.01% | 592 |
|
|
2016
Q4 | $45K | Buy |
+4,594
| New | +$45K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-770
| Closed | -$9K | – | 1085 |
|
|
2015
Q2 | $9K | Sell |
770
-1,940
| -72% | -$22.7K | ﹤0.01% | 764 |
|
|
2015
Q1 | $25K | Sell |
2,710
-3,819
| -58% | -$35.2K | ﹤0.01% | 664 |
|
|
2014
Q4 | $63K | Sell |
6,529
-1,827
| -22% | -$17.6K | ﹤0.01% | 633 |
|
|
2014
Q3 | $85K | Buy |
8,356
+578
| +7% | +$5.88K | ﹤0.01% | 619 |
|
|
2014
Q2 | $89K | Buy |
7,778
+1,707
| +28% | +$19.5K | ﹤0.01% | 610 |
|
|
2014
Q1 | $73K | Buy |
6,071
+3,393
| +127% | +$40.8K | ﹤0.01% | 612 |
|
|
2013
Q4 | $31K | Buy |
2,678
+2,479
| +1,246% | +$28.7K | ﹤0.01% | 656 |
|
|
2013
Q3 | $3K | Hold |
199
| – | – | ﹤0.01% | 867 |
|
|
2013
Q2 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 844 |
|