Panagora 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
Q1 | – | Sell |
-15,076
| Closed | -$640K | – | 1657 |
|
|
2021
Q4 | $640K | Hold |
15,076
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $757K | Buy |
15,076
+726
| +5% | +$36.5K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $895K | Sell |
14,350
-7,478
| -34% | -$466K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $1.44M | Sell |
21,828
-75
| -0.3% | -$4.96K | 0.01% | 866 |
|
|
2020
Q4 | $1.55M | Buy |
21,903
+19,207
| +712% | +$1.36M | 0.01% | 797 |
|
|
2020
Q3 | $144K | Sell |
2,696
-24,756
| -90% | -$1.32M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $680K | Sell |
27,452
-413
| -1% | -$10.2K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $572K | Buy |
+27,865
| New | +$572K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-2,604
| Closed | -$34K | – | 2679 |
|
|
2017
Q2 | $34K | Sell |
2,604
-5,206
| -67% | -$68K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $82K | Sell |
7,810
-46,282
| -86% | -$486K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $525K | Sell |
54,092
-80,665
| -60% | -$783K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.14M | Buy |
134,757
+107,602
| +396% | +$911K | 0.01% | 1144 |
|
|
2016
Q2 | $240K | Buy |
27,155
+13,012
| +92% | +$115K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $134K | Sell |
14,143
-36,408
| -72% | -$345K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $470K | Buy |
50,551
+32,584
| +181% | +$303K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $149K | Hold |
17,967
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $208K | Hold |
17,967
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q1 | $166K | Sell |
17,967
-5,591
| -24% | -$51.7K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $229K | Hold |
23,558
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q3 | $239K | Sell |
23,558
-113,602
| -83% | -$1.15M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $1.57M | Buy |
137,160
+40,264
| +42% | +$462K | 0.01% | 903 |
|
|
2014
Q1 | $1.16M | Buy |
96,896
+2,610
| +3% | +$31.3K | 0.01% | 1115 |
|
|
2013
Q4 | $1.08M | Buy |
94,286
+3,804
| +4% | +$43.6K | 0.01% | 1145 |
|
|
2013
Q3 | $1.37M | Buy |
90,482
+29,600
| +49% | +$449K | 0.01% | 981 |
|
|
2013
Q2 | $866K | Buy |
+60,882
| New | +$866K | ﹤0.01% | 1114 |
|