Renaissance Technologies’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 |
-73,303
| Closed | -$4.45M | – | 4732 |
|
|
2022
Q1 | $4.45M | Buy |
+73,303
| New | +$3.55M | 0.01% | 1679 |
|
|
2021
Q2 | – | Sell |
-31,103
| Closed | -$2.05M | – | 3951 |
|
|
2021
Q1 | $2.05M | Sell |
31,103
-229,500
| -88% | -$19.7M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $18.5M | Buy |
260,603
+178,889
| +219% | +$10.9M | 0.02% | 802 |
|
|
2020
Q3 | $4.37M | Buy |
+81,714
| New | +$2.87M | ﹤0.01% | 1656 |
|
|
2020
Q2 | – | Sell |
-194,103
| Closed | -$3.98M | – | 3977 |
|
|
2020
Q1 | $3.98M | Buy |
+194,103
| New | +$4.91M | ﹤0.01% | 1695 |
|
|
2019
Q4 | – | Sell |
-12,900
| Closed | -$194K | – | 3901 |
|
|
2019
Q3 | $194K | Sell |
12,900
-40,175
| -76% | -$554K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $842K | Sell |
53,075
-217,903
| -80% | -$4.02M | ﹤0.01% | 2770 |
|
|
2019
Q1 | $5.95M | Sell |
270,978
-195,925
| -42% | -$5.05M | 0.01% | 1693 |
|
|
2018
Q4 | $12M | Sell |
466,903
-67,876
| -13% | -$1.83M | 0.01% | 1194 |
|
|
2018
Q3 | $15.4M | Sell |
534,779
-758,400
| -59% | -$16.8M | 0.02% | 1088 |
|
|
2018
Q2 | $23.1M | Buy |
1,293,179
+166,412
| +15% | +$2.58M | 0.03% | 837 |
|
|
2018
Q1 | $14.4M | Buy |
1,126,767
+546,548
| +94% | +$6.13M | 0.02% | 1133 |
|
|
2017
Q4 | $6.85M | Buy |
580,219
+57,614
| +11% | +$666K | 0.01% | 1613 |
|
|
2017
Q3 | $6.35M | Sell |
522,605
-14,722
| -3% | -$181K | 0.01% | 1610 |
|
|
2017
Q2 | $6.96M | Buy |
537,327
+346,300
| +181% | +$3.89M | 0.01% | 1487 |
|
|
2017
Q1 | $2M | Sell |
191,027
-460,000
| -71% | -$4.25M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $6.32M | Buy |
651,027
+318,466
| +96% | +$2.98M | 0.01% | 1520 |
|
|
2016
Q3 | $2.82M | Buy |
332,561
+108,334
| +48% | +$958K | 0.01% | 1989 |
|
|
2016
Q2 | $1.98M | Buy |
224,227
+206,527
| +1,167% | +$1.9M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $167K | Buy |
+17,700
| New | +$136K | ﹤0.01% | 3131 |
|
|
2015
Q2 | – | Sell |
-24,327
| Closed | -$224K | – | 3589 |
|
|
2015
Q1 | $224K | Buy |
+24,327
| New | +$222K | ﹤0.01% | 2853 |
|
|
2014
Q3 | – | Sell |
-206,700
| Closed | -$2.37M | – | 3191 |
|
|
2014
Q2 | $2.37M | Sell |
206,700
-232,366
| -53% | -$2.57M | 0.01% | 1643 |
|
|
2014
Q1 | $5.26M | Sell |
439,066
-136,434
| -24% | -$1.51M | 0.01% | 1222 |
|
|
2013
Q4 | $6.59M | Sell |
575,500
-205,100
| -26% | -$2.52M | 0.02% | 1031 |
|
|
2013
Q3 | $11.8M | Buy |
780,600
+436,000
| +127% | +$6.51M | 0.03% | 724 |
|
|
2013
Q2 | $4.9M | Buy |
+344,600
| New | +$4.03M | 0.01% | 1110 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Renaissance Technologies's REGI Position: Q2 2022 in Review
Renaissance Technologies sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 73,303 shares — an estimated $4.45M sold.
Renaissance Technologies first reported a position in REGI in Q2 2013 and held it in 26 quarters. The position peaked at $23.1M in Q2 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Renaissance Technologies reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Renaissance Technologies sold 73,303 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $4.45M.
- Renaissance Technologies first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 26 quarters.
- Renaissance Technologies's Renewable Energy Group, Inc. position peaked at $23.1M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.