Parallax Volatility Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,536
| Closed | -$77K | – | 1192 |
|
|
2021
Q3 | $77K | Sell |
1,536
-6,327
| -80% | -$317K | ﹤0.01% | 561 |
|
|
2021
Q2 | $490K | Buy |
+7,863
| New | +$490K | ﹤0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-34,662
| Closed | -$712K | – | 1189 |
|
|
2020
Q1 | $712K | Sell |
34,662
-231,724
| -87% | -$4.76M | ﹤0.01% | 518 |
|
|
2019
Q4 | $7.18M | Buy |
266,386
+260,925
| +4,778% | +$7.03M | 0.01% | 177 |
|
|
2019
Q3 | $82K | Sell |
5,461
-12,311
| -69% | -$185K | ﹤0.01% | 698 |
|
|
2019
Q2 | $282K | Buy |
17,772
+11,664
| +191% | +$185K | ﹤0.01% | 513 |
|
|
2019
Q1 | $134K | Buy |
6,108
+4,272
| +233% | +$93.7K | ﹤0.01% | 782 |
|
|
2018
Q4 | $47K | Sell |
1,836
-272
| -13% | -$6.96K | ﹤0.01% | 892 |
|
|
2018
Q3 | $61K | Sell |
2,108
-1,081
| -34% | -$31.3K | ﹤0.01% | 579 |
|
|
2018
Q2 | $57K | Buy |
+3,189
| New | +$57K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-5,796
| Closed | -$68K | – | 4057 |
|
|
2017
Q4 | $68K | Buy |
+5,796
| New | +$68K | ﹤0.01% | 1927 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2015
Q3 | – | Sell |
-2,201
| Closed | -$25K | – | 2848 |
|
|
2015
Q2 | $25K | Sell |
2,201
-3,100
| -58% | -$35.2K | ﹤0.01% | 865 |
|
|
2015
Q1 | $49K | Sell |
5,301
-3,554
| -40% | -$32.9K | ﹤0.01% | 845 |
|
|
2014
Q4 | $86K | Buy |
+8,855
| New | +$86K | ﹤0.01% | 1082 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1805 |
|