Schroder Investment Management 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 |
-10,124
| Closed | -$616K | – | 1423 |
|
|
2022
Q1 | $616K | Buy |
+10,124
| New | +$616K | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-172,109
| Closed | -$11.4M | – | 1659 |
|
|
2021
Q1 | $11.4M | Sell |
172,109
-64,505
| -27% | -$4.26M | 0.01% | 631 |
|
|
2020
Q4 | $16.8M | Sell |
236,614
-83,746
| -26% | -$5.93M | 0.02% | 527 |
|
|
2020
Q3 | $17.8M | Sell |
320,360
-3,371
| -1% | -$188K | 0.03% | 456 |
|
|
2020
Q2 | $8.02M | Buy |
323,731
+217,533
| +205% | +$5.39M | 0.01% | 604 |
|
|
2020
Q1 | $2.3M | Buy |
106,198
+41,198
| +63% | +$890K | ﹤0.01% | 778 |
|
|
2019
Q4 | $1.75M | Sell |
65,000
-51,800
| -44% | -$1.4M | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.7M | Sell |
116,800
-289,545
| -71% | -$4.2M | ﹤0.01% | 913 |
|
|
2019
Q2 | $6.45M | Buy |
406,345
+11,177
| +3% | +$177K | 0.01% | 660 |
|
|
2019
Q1 | $8.68M | Sell |
395,168
-81,638
| -17% | -$1.79M | 0.02% | 606 |
|
|
2018
Q4 | $12.3K | Buy |
476,806
+411,806
| +634% | +$10.6K | 0.02% | 516 |
|
|
2018
Q3 | $1.87M | Sell |
65,000
-11,200
| -15% | -$323K | ﹤0.01% | 822 |
|
|
2018
Q2 | $1.34M | Sell |
76,200
-43,300
| -36% | -$760K | ﹤0.01% | 882 |
|
|
2018
Q1 | $1.53M | Hold |
119,500
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $1.41M | Hold |
119,500
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.46M | Hold |
119,500
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $1.52M | Sell |
119,500
-344,570
| -74% | -$4.39M | ﹤0.01% | 911 |
|
|
2017
Q1 | $4.71M | Sell |
464,070
-59,600
| -11% | -$605K | 0.01% | 729 |
|
|
2016
Q4 | $5.08M | Sell |
523,670
-37,900
| -7% | -$368K | 0.01% | 716 |
|
|
2016
Q3 | $4.76M | Buy |
561,570
+558,270
| +16,917% | +$4.73M | 0.01% | 733 |
|
|
2016
Q2 | $29K | Buy |
+3,300
| New | +$29K | ﹤0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$76K | – | 1300 |
|
|
2015
Q3 | $76K | Sell |
9,200
-143,800
| -94% | -$1.19M | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.75M | Sell |
153,000
-283,800
| -65% | -$3.25M | ﹤0.01% | 847 |
|
|
2015
Q1 | $4.11M | Sell |
436,800
-59,900
| -12% | -$563K | 0.01% | 783 |
|
|
2014
Q4 | $4.82M | Sell |
496,700
-26,600
| -5% | -$258K | 0.01% | 797 |
|
|
2014
Q3 | $5.31M | Sell |
523,300
-1,700
| -0.3% | -$17.3K | 0.01% | 774 |
|
|
2014
Q2 | $6.02M | Buy |
525,000
+259,008
| +97% | +$2.97M | 0.01% | 735 |
|
|
2014
Q1 | $3.19M | Buy |
265,992
+250,392
| +1,605% | +$3M | ﹤0.01% | 850 |
|
|
2013
Q4 | $179K | Buy |
15,600
+14,400
| +1,200% | +$165K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $18.2K | Buy |
+1,200
| New | +$18.2K | ﹤0.01% | 1417 |
|