Shell Asset Management’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 |
-144,815
| Closed | -$8.78M | – | 1450 |
|
|
2022
Q1 | $8.78M | Sell |
144,815
-22,487
| -13% | -$1.36M | 0.21% | 99 |
|
|
2021
Q4 | $7.1M | Sell |
167,302
-13,111
| -7% | -$556K | 0.15% | 148 |
|
|
2021
Q3 | $9.06M | Sell |
180,413
-20,730
| -10% | -$1.04M | 0.2% | 110 |
|
|
2021
Q2 | $12.5M | Sell |
201,143
-1,182
| -0.6% | -$73.7K | 0.24% | 97 |
|
|
2021
Q1 | $13.4M | Buy |
202,325
+129,534
| +178% | +$8.55M | 0.27% | 87 |
|
|
2020
Q4 | $5.16M | Buy |
72,791
+66,412
| +1,041% | +$4.7M | 0.11% | 214 |
|
|
2020
Q3 | $341K | Buy |
+6,379
| New | +$341K | 0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-44,479
| Closed | -$977K | – | 1272 |
|
|
2019
Q1 | $977K | Sell |
44,479
-47,986
| -52% | -$1.05M | 0.02% | 575 |
|
|
2018
Q4 | $2.38M | Sell |
92,465
-7,800
| -8% | -$200K | 0.06% | 303 |
|
|
2018
Q3 | $2.89M | Hold |
100,265
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $1.79M | Sell |
100,265
-5,373
| -5% | -$95.9K | 0.04% | 431 |
|
|
2018
Q1 | $1.35M | Hold |
105,638
| – | – | 0.03% | 531 |
|
|
2017
Q4 | $1.25M | Hold |
105,638
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $1.28M | Sell |
105,638
-2,400
| -2% | -$29.2K | 0.03% | 500 |
|
|
2017
Q2 | $1.4M | Hold |
108,038
| – | – | 0.03% | 496 |
|
|
2017
Q1 | $1.13M | Sell |
108,038
-7,567
| -7% | -$79.1K | 0.02% | 559 |
|
|
2016
Q4 | $1.12M | Sell |
115,605
-1,026
| -0.9% | -$9.95K | 0.03% | 598 |
|
|
2016
Q3 | $988K | Sell |
116,631
-5,319
| -4% | -$45.1K | 0.02% | 658 |
|
|
2016
Q2 | $1.08M | Sell |
121,950
-6,908
| -5% | -$61K | 0.03% | 550 |
|
|
2016
Q1 | $1.22M | Sell |
128,858
-7,687
| -6% | -$72.5K | 0.03% | 506 |
|
|
2015
Q4 | $1.27M | Sell |
136,545
-139,205
| -50% | -$1.29M | 0.03% | 493 |
|
|
2015
Q3 | $2.8M | Buy |
275,750
+137,436
| +99% | +$1.4M | 0.04% | 354 |
|
|
2015
Q2 | $1.6M | Sell |
138,314
-6,380
| -4% | -$73.8K | 0.03% | 490 |
|
|
2015
Q1 | $1.33M | Sell |
144,694
-423
| -0.3% | -$3.9K | 0.02% | 545 |
|
|
2014
Q4 | $1.41M | Sell |
145,117
-130,633
| -47% | -$1.27M | 0.02% | 574 |
|
|
2014
Q3 | $2.8M | Buy |
275,750
+25,744
| +10% | +$261K | 0.04% | 367 |
|
|
2014
Q2 | $2.87M | Sell |
250,006
-2,906
| -1% | -$33.3K | 0.04% | 358 |
|
|
2014
Q1 | $3.03M | Sell |
252,912
-1,022
| -0.4% | -$12.3K | 0.05% | 338 |
|
|
2013
Q4 | $2.91M | Buy |
+253,934
| New | +$2.91M | 0.05% | 358 |
|