Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,605
| Closed | -$915K | – | 2227 |
|
|
2018
Q4 | $915K | Sell |
35,605
-141,367
| -80% | -$3.63M | 0.02% | 911 |
|
|
2018
Q3 | $5.06M | Sell |
176,972
-7,206
| -4% | -$206K | 0.11% | 218 |
|
|
2018
Q2 | $3.27M | Buy |
184,178
+123,340
| +203% | +$2.19M | 0.06% | 363 |
|
|
2018
Q1 | $779K | Sell |
60,838
-19,641
| -24% | -$251K | 0.02% | 1056 |
|
|
2017
Q4 | $966K | Sell |
80,479
-91,800
| -53% | -$1.1M | 0.02% | 954 |
|
|
2017
Q3 | $2.09M | Sell |
172,279
-91,656
| -35% | -$1.11M | 0.04% | 605 |
|
|
2017
Q2 | $3.42M | Sell |
263,935
-44,637
| -14% | -$578K | 0.07% | 334 |
|
|
2017
Q1 | $3.23M | Buy |
+308,572
| New | +$3.23M | 0.08% | 253 |
|
|
2016
Q3 | – | Sell |
-101,759
| Closed | -$899K | – | 963 |
|
|
2016
Q2 | $899K | Sell |
101,759
-245,825
| -71% | -$2.17M | 0.03% | 504 |
|
|
2016
Q1 | $3.28M | Buy |
347,584
+196,650
| +130% | +$1.86M | 0.09% | 271 |
|
|
2015
Q4 | $1.42M | Sell |
150,934
-213,617
| -59% | -$2.01M | 0.03% | 458 |
|
|
2015
Q3 | $3.02M | Sell |
364,551
-159,518
| -30% | -$1.32M | 0.1% | 220 |
|
|
2015
Q2 | $6.06M | Buy |
524,069
+19,019
| +4% | +$220K | 0.16% | 145 |
|
|
2015
Q1 | $4.66M | Sell |
505,050
-195,694
| -28% | -$1.8M | 0.12% | 199 |
|
|
2014
Q4 | $6.8M | Buy |
700,744
+87,376
| +14% | +$848K | 0.15% | 143 |
|
|
2014
Q3 | $6.26M | Buy |
613,368
+267,518
| +77% | +$2.73M | 0.14% | 152 |
|
|
2014
Q2 | $3.94M | Buy |
+345,850
| New | +$3.94M | 0.13% | 225 |
|
|
2014
Q1 | – | Sell |
-343,127
| Closed | -$3.93M | – | 904 |
|
|
2013
Q4 | $3.93M | Sell |
343,127
-17,288
| -5% | -$198K | 0.1% | 282 |
|
|
2013
Q3 | $5.46M | Buy |
360,415
+68,685
| +24% | +$1.04M | 0.12% | 213 |
|
|
2013
Q2 | $4.15M | Buy |
+291,730
| New | +$4.15M | 0.11% | 297 |
|