Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-435,002
| Closed | -$28.7M | – | 1207 |
|
|
2021
Q1 | $28.7M | Buy |
+435,002
| New | +$28.7M | 0.13% | 190 |
|
|
2020
Q4 | – | Sell |
-210,230
| Closed | -$11.2M | – | 1179 |
|
|
2020
Q3 | $11.2M | Buy |
+210,230
| New | +$11.2M | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-250,978
| Closed | -$6.76M | – | 1176 |
|
|
2019
Q4 | $6.76M | Sell |
250,978
-241,398
| -49% | -$6.51M | 0.04% | 419 |
|
|
2019
Q3 | $7.39M | Buy |
492,376
+360,259
| +273% | +$5.41M | 0.05% | 372 |
|
|
2019
Q2 | $2.1M | Buy |
+132,117
| New | +$2.1M | 0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-65,642
| Closed | -$1.69M | – | 1224 |
|
|
2018
Q4 | $1.69M | Sell |
65,642
-355,643
| -84% | -$9.14M | 0.01% | 647 |
|
|
2018
Q3 | $12.1M | Buy |
+421,285
| New | +$12.1M | 0.05% | 328 |
|
|
2018
Q1 | – | Sell |
-518,216
| Closed | -$6.12M | – | 1065 |
|
|
2017
Q4 | $6.12M | Buy |
+518,216
| New | +$6.12M | 0.03% | 451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q3 | – | Sell |
-979,800
| Closed | -$8.65M | – | 878 |
|
|
2016
Q2 | $8.65M | Buy |
979,800
+305,800
| +45% | +$2.7M | 0.06% | 303 |
|
|
2016
Q1 | $6.36M | Sell |
674,000
-240,044
| -26% | -$2.27M | 0.05% | 353 |
|
|
2015
Q4 | $8.49M | Buy |
914,044
+381,444
| +72% | +$3.54M | 0.07% | 307 |
|
|
2015
Q3 | $4.41M | Sell |
532,600
-346,500
| -39% | -$2.87M | 0.03% | 405 |
|
|
2015
Q2 | $10.2M | Buy |
879,100
+538,000
| +158% | +$6.22M | 0.07% | 297 |
|
|
2015
Q1 | $3.15M | Sell |
341,100
-1,159,100
| -77% | -$10.7M | 0.02% | 467 |
|
|
2014
Q4 | $14.6M | Sell |
1,500,200
-44,800
| -3% | -$435K | 0.1% | 245 |
|
|
2014
Q3 | $15.7M | Buy |
1,545,000
+682,170
| +79% | +$6.92M | 0.12% | 202 |
|
|
2014
Q2 | $9.9M | Buy |
+862,830
| New | +$9.9M | 0.06% | 307 |
|