Russell Investments Group’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 |
-87,743
| Closed | -$5.32M | – | 3032 |
|
|
2022
Q1 | $5.32M | Buy |
87,743
+17,946
| +26% | +$1.09M | 0.01% | 1121 |
|
|
2021
Q4 | $2.96M | Buy |
69,797
+6,705
| +11% | +$284K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $3.17M | Sell |
63,092
-16,673
| -21% | -$837K | 0.01% | 1535 |
|
|
2021
Q2 | $4.97M | Buy |
79,765
+32,569
| +69% | +$2.03M | 0.01% | 1356 |
|
|
2021
Q1 | $3.12M | Sell |
47,196
-92,828
| -66% | -$6.13M | 0.01% | 1614 |
|
|
2020
Q4 | $9.94M | Sell |
140,024
-25,105
| -15% | -$1.78M | 0.02% | 852 |
|
|
2020
Q3 | $8.82M | Sell |
165,129
-80,229
| -33% | -$4.28M | 0.02% | 820 |
|
|
2020
Q2 | $6.08M | Buy |
245,358
+47,758
| +24% | +$1.18M | 0.01% | 989 |
|
|
2020
Q1 | $4.06M | Buy |
197,600
+4,106
| +2% | +$84.3K | 0.01% | 1076 |
|
|
2019
Q4 | $5.21M | Buy |
193,494
+108,481
| +128% | +$2.92M | 0.01% | 1180 |
|
|
2019
Q3 | $1.28M | Buy |
85,013
+25,290
| +42% | +$380K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $947K | Sell |
59,723
-71,552
| -55% | -$1.13M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $2.89M | Sell |
131,275
-2,678
| -2% | -$58.9K | 0.01% | 1528 |
|
|
2018
Q4 | $3.44M | Sell |
133,953
-26,655
| -17% | -$685K | 0.01% | 1313 |
|
|
2018
Q3 | $4.62M | Buy |
160,608
+99,859
| +164% | +$2.87M | 0.01% | 1342 |
|
|
2018
Q2 | $1.09M | Sell |
60,749
-5,789
| -9% | -$103K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $852K | Hold |
66,538
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q4 | $799K | Sell |
66,538
-95,909
| -59% | -$1.15M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $1.97M | Buy |
162,447
+65,523
| +68% | +$796K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.26M | Buy |
96,924
+36,185
| +60% | +$469K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $634K | Sell |
60,739
-4,463
| -7% | -$46.6K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $646K | Buy |
+65,202
| New | +$646K | ﹤0.01% | 2376 |
|