Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,251
| Closed | -$10.9M | – | 2042 |
|
|
2022
Q1 | $10.9M | Buy |
+180,251
| New | +$10.9M | 0.31% | 26 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2021
Q2 | – | Sell |
-11,234
| Closed | -$742K | – | 1854 |
|
|
2021
Q1 | $742K | Buy |
11,234
+6,237
| +125% | +$412K | 0.02% | 453 |
|
|
2020
Q4 | $354K | Buy |
4,997
+2,987
| +149% | +$212K | 0.01% | 463 |
|
|
2020
Q3 | $107K | Buy |
2,010
+497
| +33% | +$26.5K | 0.01% | 665 |
|
|
2020
Q2 | $37K | Sell |
1,513
-4,201
| -74% | -$103K | ﹤0.01% | 858 |
|
|
2020
Q1 | $117K | Buy |
+5,714
| New | +$117K | 0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$23K | – | 1996 |
|
|
2018
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$341K | – | 1843 |
|
|
2017
Q3 | $341K | Buy |
+28,100
| New | +$341K | 0.03% | 430 |
|
|
2017
Q2 | – | Sell |
-9,482
| Closed | -$99K | – | 1983 |
|
|
2017
Q1 | $99K | Sell |
9,482
-13,300
| -58% | -$139K | 0.01% | 737 |
|
|
2016
Q4 | $221K | Buy |
22,782
+12,782
| +128% | +$124K | 0.03% | 511 |
|
|
2016
Q3 | $85K | Buy |
+10,000
| New | +$85K | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-5,491
| Closed | -$52K | – | 1843 |
|
|
2016
Q1 | $52K | Buy |
+5,491
| New | +$52K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 2008 |
|
|
2015
Q2 | $23K | Buy |
2,000
+400
| +25% | +$4.6K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $15K | Sell |
1,600
-16,625
| -91% | -$156K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $177K | Buy |
18,225
+8,425
| +86% | +$81.8K | 0.03% | 657 |
|
|
2014
Q3 | $99K | Sell |
9,800
-3,200
| -25% | -$32.3K | 0.01% | 1012 |
|
|
2014
Q2 | $149K | Sell |
13,000
-3,700
| -22% | -$42.4K | 0.02% | 767 |
|
|
2014
Q1 | $200K | Buy |
16,700
+14,300
| +596% | +$171K | 0.03% | 643 |
|
|
2013
Q4 | $28K | Sell |
2,400
-1,900
| -44% | -$22.2K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $65K | Buy |
+4,300
| New | +$65K | 0.01% | 790 |
|