Prelude Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,251
| Closed | -$10.9M | – | 2290 |
|
|
2022
Q1 | $10.9M | Buy |
+180,251
| New | +$8.73M | 0.31% | 41 |
|
|
2021
Q2 | – | Sell |
-11,234
| Closed | -$742K | – | 2190 |
|
|
2021
Q1 | $742K | Buy |
11,234
+6,237
| +125% | +$535K | 0.02% | 724 |
|
|
2020
Q4 | $354K | Buy |
4,997
+2,987
| +149% | +$183K | 0.01% | 846 |
|
|
2020
Q3 | $107K | Buy |
2,010
+497
| +33% | +$17.5K | 0.01% | 885 |
|
|
2020
Q2 | $37K | Sell |
1,513
-4,201
| -74% | -$106K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $117K | Buy |
+5,714
| New | +$145K | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$23K | – | 2435 |
|
|
2018
Q3 | $23K | Buy |
+800
| New | +$17.7K | ﹤0.01% | 1291 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$341K | – | 1988 |
|
|
2017
Q3 | $341K | Buy |
+28,100
| New | +$345K | 0.03% | 481 |
|
|
2017
Q2 | – | Sell |
-9,482
| Closed | -$99K | – | 2079 |
|
|
2017
Q1 | $99K | Sell |
9,482
-13,300
| -58% | -$123K | 0.01% | 785 |
|
|
2016
Q4 | $221K | Buy |
22,782
+12,782
| +128% | +$120K | 0.03% | 546 |
|
|
2016
Q3 | $85K | Buy |
+10,000
| New | +$88.4K | 0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-5,491
| Closed | -$52K | – | 1914 |
|
|
2016
Q1 | $52K | Buy |
+5,491
| New | +$42.2K | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 2099 |
|
|
2015
Q2 | $23K | Buy |
2,000
+400
| +25% | +$4.1K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $15K | Sell |
1,600
-16,625
| -91% | -$152K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $177K | Buy |
18,225
+8,425
| +86% | +$84K | 0.03% | 707 |
|
|
2014
Q3 | $99K | Sell |
9,800
-3,200
| -25% | -$35.9K | 0.01% | 1097 |
|
|
2014
Q2 | $149K | Sell |
13,000
-3,700
| -22% | -$40.9K | 0.02% | 871 |
|
|
2014
Q1 | $200K | Buy |
16,700
+14,300
| +596% | +$158K | 0.03% | 738 |
|
|
2013
Q4 | $28K | Sell |
2,400
-1,900
| -44% | -$23.4K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $65K | Buy |
+4,300
| New | +$64.2K | 0.01% | 895 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Prelude Capital Management's REGI Position: Q2 2022 in Review
Prelude Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 180,251 shares — an estimated $10.9M sold.
Prelude Capital Management first reported a position in REGI in Q3 2013 and held it in 20 quarters. The position peaked at $10.9M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Prelude Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Prelude Capital Management sold 180,251 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $10.9M.
- Prelude Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 20 quarters.
- Prelude Capital Management's Renewable Energy Group, Inc. position peaked at $10.9M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.