Rubric Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,304,278
| Closed | -$35.2M | – | 69 |
|
|
2019
Q4 | $35.2M | Sell |
1,304,278
-695,722
| -35% | -$18.7M | 3.97% | 11 |
|
|
2019
Q3 | $30M | Buy |
+2,000,000
| New | +$30M | 2.75% | 9 |
|
|
2018
Q3 | – | Sell |
-1,963,740
| Closed | -$35.1M | – | 63 |
|
|
2018
Q2 | $35.1M | Sell |
1,963,740
-336,513
| -15% | -$6.01M | 3.45% | 13 |
|
|
2018
Q1 | $29.4M | Buy |
2,300,253
+1,101,080
| +92% | +$14.1M | 2.74% | 17 |
|
|
2017
Q4 | $14.2M | Buy |
1,199,173
+307,105
| +34% | +$3.62M | 1.75% | 24 |
|
|
2017
Q3 | $10.8M | Buy |
892,068
+746,444
| +513% | +$9.07M | 0.98% | 26 |
|
|
2017
Q2 | $1.89M | Buy |
+145,624
| New | +$1.89M | 0.39% | 43 |
|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$4.85M | – | 51 |
|
|
2016
Q4 | $4.85M | Buy |
+500,000
| New | +$4.85M | 1.67% | 16 |
|