Parametric Portfolio Associates’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 | $9.28M | Buy |
152,998
+44,508
| +41% | +$2.7M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $4.6M | Buy |
108,490
+15,569
| +17% | +$661K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $4.67M | Sell |
92,921
-40,046
| -30% | -$2.01M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $8.29M | Buy |
132,967
+853
| +0.6% | +$53.2K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $8.73M | Sell |
132,114
-32,943
| -20% | -$2.18M | 0.01% | 1778 |
|
|
2020
Q4 | $11.7M | Sell |
165,057
-22,314
| -12% | -$1.58M | 0.01% | 1454 |
|
|
2020
Q3 | $10M | Buy |
187,371
+65,809
| +54% | +$3.52M | 0.01% | 1392 |
|
|
2020
Q2 | $3.01M | Buy |
121,562
+6,746
| +6% | +$167K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $2.36M | Buy |
114,816
+10,792
| +10% | +$222K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $2.8M | Buy |
104,024
+15,738
| +18% | +$424K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $1.33M | Sell |
88,286
-39,528
| -31% | -$593K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $2.03M | Sell |
127,814
-10,793
| -8% | -$171K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $3.04M | Sell |
138,607
-33,324
| -19% | -$732K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $4.42M | Sell |
171,931
-22,332
| -11% | -$574K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $5.6M | Buy |
194,263
+36,308
| +23% | +$1.05M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $2.82M | Sell |
157,955
-8,730
| -5% | -$156K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $2.13M | Sell |
166,685
-5,041
| -3% | -$64.5K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $2.03M | Sell |
171,726
-34,583
| -17% | -$408K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $2.51M | Buy |
206,309
+7,832
| +4% | +$95.2K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $2.57M | Buy |
198,477
+50,814
| +34% | +$658K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.54M | Buy |
147,663
+60,920
| +70% | +$637K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $841K | Buy |
86,743
+2,188
| +3% | +$21.2K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $716K | Sell |
84,555
-37,011
| -30% | -$313K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $1.07M | Buy |
121,566
+13,861
| +13% | +$122K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $1.02M | Sell |
107,705
-234
| -0.2% | -$2.21K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $1M | Buy |
107,939
+30,503
| +39% | +$283K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $641K | Sell |
77,436
-1,349
| -2% | -$11.2K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $911K | Buy |
78,785
+24,608
| +45% | +$285K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $500K | Buy |
54,177
+9,258
| +21% | +$85.4K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $436K | Buy |
44,919
+801
| +2% | +$7.78K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $448K | Sell |
44,118
-892
| -2% | -$9.06K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $516K | Buy |
45,010
+2,535
| +6% | +$29.1K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $509K | Buy |
42,475
+9,323
| +28% | +$112K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $380K | Buy |
33,152
+11,248
| +51% | +$129K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $332K | Buy |
+21,904
| New | +$332K | ﹤0.01% | 3340 |
|