PDT 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 |
-9,477
| Closed | -$476K | – | 1080 |
|
|
2021
Q3 | $476K | Buy |
+9,477
| New | +$476K | 0.03% | 490 |
|
|
2020
Q4 | – | Sell |
-21,308
| Closed | -$1.14M | – | 912 |
|
|
2020
Q3 | $1.14M | Sell |
21,308
-819
| -4% | -$43.7K | 0.08% | 285 |
|
|
2020
Q2 | $548K | Buy |
+22,127
| New | +$548K | 0.04% | 394 |
|
|
2018
Q3 | – | Sell |
-45,672
| Closed | -$815K | – | 577 |
|
|
2018
Q2 | $815K | Sell |
45,672
-82,828
| -64% | -$1.48M | 0.03% | 353 |
|
|
2018
Q1 | $1.65M | Sell |
128,500
-239
| -0.2% | -$3.06K | 0.06% | 302 |
|
|
2017
Q4 | $1.52M | Sell |
128,739
-35,371
| -22% | -$417K | 0.04% | 331 |
|
|
2017
Q3 | $1.99M | Buy |
+164,110
| New | +$1.99M | 0.07% | 278 |
|
|
2013
Q4 | – | Sell |
-25,311
| Closed | -$383K | – | 1510 |
|
|
2013
Q3 | $383K | Buy |
+25,311
| New | +$383K | 0.01% | 1164 |
|