SEI Investments’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 |
-4,492
| Closed | -$272K | – | 2779 |
|
|
2022
Q1 | $272K | Sell |
4,492
-106,400
| -96% | -$6.44M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $4.71M | Buy |
110,892
+61,727
| +126% | +$2.62M | 0.01% | 1172 |
|
|
2021
Q3 | $2.47M | Sell |
49,165
-126,986
| -72% | -$6.37M | 0.01% | 1426 |
|
|
2021
Q2 | $11M | Buy |
176,151
+25,000
| +17% | +$1.56M | 0.02% | 681 |
|
|
2021
Q1 | $10M | Sell |
151,151
-3,694
| -2% | -$245K | 0.03% | 671 |
|
|
2020
Q4 | $11M | Buy |
154,845
+29,178
| +23% | +$2.07M | 0.03% | 590 |
|
|
2020
Q3 | $6.71M | Buy |
125,667
+100,182
| +393% | +$5.35M | 0.02% | 731 |
|
|
2020
Q2 | $631K | Sell |
25,485
-2,952
| -10% | -$73.1K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $583K | Sell |
28,437
-27,312
| -49% | -$560K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1.52M | Buy |
55,749
+34,297
| +160% | +$935K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $322K | Sell |
21,452
-5,340
| -20% | -$80.2K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $425K | Sell |
26,792
-40,842
| -60% | -$648K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.49M | Buy |
67,634
+29,469
| +77% | +$647K | 0.01% | 1437 |
|
|
2018
Q4 | $1.03M | Buy |
38,165
+9,565
| +33% | +$258K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $804K | Buy |
28,600
+21,662
| +312% | +$609K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $124K | Buy |
6,938
+603
| +10% | +$10.8K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $81K | Sell |
6,335
-5,207
| -45% | -$66.6K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $136K | Sell |
11,542
-4,305
| -27% | -$50.7K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $193K | Buy |
15,847
+12,158
| +330% | +$148K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $48K | Buy |
3,689
+2,263
| +159% | +$29.4K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $15K | Sell |
1,426
-676
| -32% | -$7.11K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $20K | Buy |
+2,102
| New | +$20K | ﹤0.01% | 2344 |
|
|
2015
Q4 | – | Sell |
-365
| Closed | -$3K | – | 2911 |
|
|
2015
Q3 | $3K | Sell |
365
-11
| -3% | -$90 | ﹤0.01% | 2347 |
|
|
2015
Q2 | $4K | Sell |
376
-259
| -41% | -$2.76K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $6K | Buy |
635
+325
| +105% | +$3.07K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 2044 |
|