Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,930
| Closed | -$6M | – | 1271 |
|
|
2022
Q1 | $6M | Sell |
98,930
-107,916
| -52% | -$6.54M | 0.04% | 329 |
|
|
2021
Q4 | $8.78M | Buy |
206,846
+58,204
| +39% | +$2.47M | 0.05% | 217 |
|
|
2021
Q3 | $7.46M | Buy |
148,642
+28,561
| +24% | +$1.43M | 0.05% | 219 |
|
|
2021
Q2 | $7.49M | Buy |
+120,081
| New | +$7.49M | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-28,996
| Closed | -$781K | – | 898 |
|
|
2019
Q4 | $781K | Sell |
28,996
-14,576
| -33% | -$393K | 0.01% | 598 |
|
|
2019
Q3 | $654K | Sell |
43,572
-33,614
| -44% | -$505K | 0.01% | 615 |
|
|
2019
Q2 | $1.22M | Buy |
77,186
+48,521
| +169% | +$769K | 0.02% | 520 |
|
|
2019
Q1 | $629K | Buy |
+28,665
| New | +$629K | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-46,011
| Closed | -$821K | – | 764 |
|
|
2018
Q2 | $821K | Buy |
+46,011
| New | +$821K | 0.01% | 492 |
|