Royce & Associates’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
Q1 | – | Sell |
-6,893
| Closed | -$293K | – | 1040 |
|
|
2021
Q4 | $293K | Sell |
6,893
-1,662
| -19% | -$70.6K | ﹤0.01% | 934 |
|
|
2021
Q3 | $429K | Sell |
8,555
-1,186
| -12% | -$59.5K | ﹤0.01% | 919 |
|
|
2021
Q2 | $607K | Buy |
9,741
+2,389
| +32% | +$149K | ﹤0.01% | 907 |
|
|
2021
Q1 | $486K | Buy |
+7,352
| New | +$486K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-2,452
| Closed | -$39K | – | 1224 |
|
|
2019
Q2 | $39K | Buy |
2,452
+740
| +43% | +$11.8K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $38K | Buy |
+1,712
| New | +$38K | ﹤0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$61K | – | 1466 |
|
|
2014
Q2 | $61K | Buy |
5,300
+2,600
| +96% | +$29.9K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $32K | Sell |
2,700
-125,600
| -98% | -$1.49M | ﹤0.01% | 1392 |
|
|
2013
Q4 | $1.47M | Sell |
128,300
-14,600
| -10% | -$167K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $2.17M | Sell |
142,900
-18,000
| -11% | -$273K | 0.01% | 1058 |
|
|
2013
Q2 | $2.29M | Buy |
+160,900
| New | +$2.29M | 0.01% | 1028 |
|