SG Americas Securities’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 |
-41,287
| Closed | -$2.5M | – | 3281 |
|
|
2022
Q1 | $2.5M | Buy |
41,287
+29,993
| +266% | +$1.82M | 0.02% | 643 |
|
|
2021
Q4 | $479K | Sell |
11,294
-12,499
| -53% | -$530K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.19M | Sell |
23,793
-3,692
| -13% | -$185K | 0.01% | 1598 |
|
|
2021
Q2 | $1.71M | Buy |
27,485
+17,509
| +176% | +$1.09M | 0.01% | 1108 |
|
|
2021
Q1 | $659K | Sell |
9,976
-708
| -7% | -$46.8K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $757K | Buy |
10,684
+5,330
| +100% | +$378K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $286K | Sell |
5,354
-2,269
| -30% | -$121K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $189K | Sell |
7,623
-4,765
| -38% | -$118K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $254K | Buy |
+12,388
| New | +$254K | ﹤0.01% | 1961 |
|
|
2019
Q4 | – | Sell |
-7,983
| Closed | -$120K | – | 2925 |
|
|
2019
Q3 | $120K | Sell |
7,983
-10,561
| -57% | -$159K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $294K | Buy |
18,544
+9,887
| +114% | +$157K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $190K | Buy |
8,657
+613
| +8% | +$13.5K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $207K | Buy |
+8,044
| New | +$207K | ﹤0.01% | 2016 |
|
|
2018
Q2 | – | Sell |
-12,926
| Closed | -$165K | – | 3128 |
|
|
2018
Q1 | $165K | Sell |
12,926
-2,763
| -18% | -$35.3K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $185K | Buy |
15,689
+526
| +3% | +$6.2K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $184K | Buy |
15,163
+674
| +5% | +$8.18K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $188K | Buy |
+14,489
| New | +$188K | ﹤0.01% | 2186 |
|
|
2016
Q4 | – | Sell |
-28,657
| Closed | -$243K | – | 3199 |
|
|
2016
Q3 | $243K | Buy |
+28,657
| New | +$243K | ﹤0.01% | 2059 |
|
|
2016
Q2 | – | Sell |
-82,380
| Closed | -$778K | – | 2783 |
|
|
2016
Q1 | $778K | Buy |
+82,380
| New | +$778K | 0.01% | 1331 |
|
|
2014
Q4 | – | Sell |
-13,719
| Closed | -$139K | – | 3074 |
|
|
2014
Q3 | $139K | Buy |
+13,719
| New | +$139K | ﹤0.01% | 1898 |
|
|
2014
Q2 | – | Sell |
-348,545
| Closed | -$4.18M | – | 2453 |
|
|
2014
Q1 | $4.18M | Buy |
348,545
+339,028
| +3,562% | +$4.06M | 0.02% | 657 |
|
|
2013
Q4 | $109K | Buy |
+9,517
| New | +$109K | ﹤0.01% | 2072 |
|