Paloma Partners’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
Q4 | – | Sell |
-19,625
| Closed | -$986K | – | 1898 |
|
|
2021
Q3 | $986K | Buy |
19,625
+5,484
| +39% | +$276K | 0.02% | 270 |
|
|
2021
Q2 | $881K | Buy |
+14,141
| New | +$881K | 0.02% | 508 |
|
|
2020
Q4 | – | Sell |
-9,259
| Closed | -$495K | – | 2211 |
|
|
2020
Q3 | $495K | Buy |
+9,259
| New | +$495K | 0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-35,445
| Closed | -$955K | – | 2071 |
|
|
2019
Q4 | $955K | Buy |
+35,445
| New | +$955K | 0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-45,729
| Closed | -$1.01M | – | 1958 |
|
|
2019
Q1 | $1.01M | Buy |
45,729
+37,164
| +434% | +$817K | 0.02% | 495 |
|
|
2018
Q4 | $220K | Buy |
+8,565
| New | +$220K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-10,845
| Closed | -$194K | – | 1712 |
|
|
2018
Q2 | $194K | Buy |
+10,845
| New | +$194K | ﹤0.01% | 1154 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$176K | – | 1433 |
|
|
2013
Q2 | $176K | Buy |
+12,400
| New | +$176K | 0.01% | 937 |
|