Quantbot Technologies’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,446
| Closed | -$740K | – | 2225 |
|
|
2021
Q4 | $740K | Buy |
17,446
+15,247
| +693% | +$647K | 0.06% | 429 |
|
|
2021
Q3 | $110K | Buy |
+2,199
| New | +$110K | 0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-8,046
| Closed | -$531K | – | 2062 |
|
|
2021
Q1 | $531K | Sell |
8,046
-1,469
| -15% | -$96.9K | 0.05% | 471 |
|
|
2020
Q4 | $673K | Buy |
+9,515
| New | +$673K | 0.07% | 350 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$30K | – | 1596 |
|
|
2020
Q1 | $30K | Buy |
+1,493
| New | +$30K | 0.02% | 531 |
|
|
2019
Q2 | – | Sell |
-8,951
| Closed | -$196K | – | 1587 |
|
|
2019
Q1 | $196K | Buy |
8,951
+494
| +6% | +$10.8K | 0.02% | 658 |
|
|
2018
Q4 | $217K | Buy |
+8,457
| New | +$217K | 0.02% | 627 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$10K | – | 1677 |
|
|
2017
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1544 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-2,101
| Closed | -$19K | – | 1576 |
|
|
2016
Q1 | $19K | Buy |
+2,101
| New | +$19K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-295
| Closed | -$3K | – | 1643 |
|
|
2015
Q2 | $3K | Sell |
295
-805
| -73% | -$8.19K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 962 |
|