Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,610
| Closed | -$1.32M | – | 1574 |
|
|
2020
Q4 | $1.32M | Buy |
18,610
+2,245
| +14% | +$159K | 0.02% | 587 |
|
|
2020
Q3 | $874K | Buy |
16,365
+7,794
| +91% | +$416K | 0.02% | 760 |
|
|
2020
Q2 | $212K | Buy |
+8,571
| New | +$212K | ﹤0.01% | 801 |
|
|
2019
Q3 | – | Sell |
-57,629
| Closed | -$914K | – | 1217 |
|
|
2019
Q2 | $914K | Buy |
57,629
+16,274
| +39% | +$258K | 0.02% | 837 |
|
|
2019
Q1 | $908K | Buy |
41,355
+12,963
| +46% | +$285K | 0.03% | 478 |
|
|
2018
Q4 | $730K | Buy |
28,392
+10,476
| +58% | +$269K | 0.03% | 104 |
|
|
2018
Q3 | $516K | Buy |
+17,916
| New | +$516K | 0.02% | 853 |
|