SG Americas Securities’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,287
| Closed | -$2.5M | – | 3719 |
|
|
2022
Q1 | $2.5M | Buy |
41,287
+29,993
| +266% | +$1.45M | 0.02% | 746 |
|
|
2021
Q4 | $479K | Sell |
11,294
-12,499
| -53% | -$638K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.19M | Sell |
23,793
-3,692
| -13% | -$202K | 0.01% | 1746 |
|
|
2021
Q2 | $1.71M | Buy |
27,485
+17,509
| +176% | +$1.09M | 0.01% | 1215 |
|
|
2021
Q1 | $659K | Sell |
9,976
-708
| -7% | -$60.7K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $757K | Buy |
10,684
+5,330
| +100% | +$326K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $286K | Sell |
5,354
-2,269
| -30% | -$79.7K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $189K | Sell |
7,623
-4,765
| -38% | -$121K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $254K | Buy |
+12,388
| New | +$314K | ﹤0.01% | 2347 |
|
|
2019
Q4 | – | Sell |
-7,983
| Closed | -$120K | – | 3561 |
|
|
2019
Q3 | $120K | Sell |
7,983
-10,561
| -57% | -$146K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $294K | Buy |
18,544
+9,887
| +114% | +$182K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $190K | Buy |
8,657
+613
| +8% | +$15.8K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $207K | Buy |
+8,044
| New | +$217K | ﹤0.01% | 2370 |
|
|
2018
Q2 | – | Sell |
-12,926
| Closed | -$165K | – | 3723 |
|
|
2018
Q1 | $165K | Sell |
12,926
-2,763
| -18% | -$31K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $185K | Buy |
15,689
+526
| +3% | +$6.08K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $184K | Buy |
15,163
+674
| +5% | +$8.26K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $188K | Buy |
+14,489
| New | +$163K | ﹤0.01% | 2485 |
|
|
2016
Q4 | – | Sell |
-28,657
| Closed | -$243K | – | 3739 |
|
|
2016
Q3 | $243K | Buy |
+28,657
| New | +$253K | ﹤0.01% | 2327 |
|
|
2016
Q2 | – | Sell |
-82,380
| Closed | -$778K | – | 3317 |
|
|
2016
Q1 | $778K | Buy |
+82,380
| New | +$632K | 0.01% | 1474 |
|
|
2014
Q4 | – | Sell |
-13,719
| Closed | -$139K | – | 3572 |
|
|
2014
Q3 | $139K | Buy |
+13,719
| New | +$154K | ﹤0.01% | 2199 |
|
|
2014
Q2 | – | Sell |
-348,545
| Closed | -$4.18M | – | 2920 |
|
|
2014
Q1 | $4.18M | Buy |
348,545
+339,028
| +3,562% | +$3.75M | 0.02% | 683 |
|
|
2013
Q4 | $109K | Buy |
+9,517
| New | +$117K | ﹤0.01% | 2369 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
SG Americas Securities's REGI Position: Q2 2022 in Review
SG Americas Securities sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 41,287 shares — an estimated $2.5M sold.
SG Americas Securities first reported a position in REGI in Q4 2013 and held it in 22 quarters. The position peaked at $4.18M in Q1 2014. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- SG Americas Securities reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- SG Americas Securities sold 41,287 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.5M.
- SG Americas Securities first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 22 quarters.
- SG Americas Securities's Renewable Energy Group, Inc. position peaked at $4.18M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.