Simplex Trading’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 |
-999
| Closed | -$60K | – | 4957 |
|
|
2022
Q1 | $60K | Sell |
999
-6,155
| -86% | -$370K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $303K | Buy |
+7,154
| New | +$303K | ﹤0.01% | 984 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4268 |
|
|
2021
Q2 | – | Sell |
-12,327
| Closed | -$814K | – | 4469 |
|
|
2021
Q1 | $814K | Sell |
12,327
-7,068
| -36% | -$467K | ﹤0.01% | 488 |
|
|
2020
Q4 | $1.37M | Buy |
+19,395
| New | +$1.37M | ﹤0.01% | 314 |
|
|
2020
Q3 | – | Sell |
-4,911
| Closed | -$121K | – | 3822 |
|
|
2020
Q2 | $121K | Sell |
4,911
-6,626
| -57% | -$163K | ﹤0.01% | 934 |
|
|
2020
Q1 | $236K | Sell |
11,537
-85,776
| -88% | -$1.75M | ﹤0.01% | 681 |
|
|
2019
Q4 | $2.62M | Buy |
97,313
+48,976
| +101% | +$1.32M | 0.01% | 106 |
|
|
2019
Q3 | $725K | Buy |
48,337
+28,845
| +148% | +$433K | ﹤0.01% | 308 |
|
|
2019
Q2 | $309K | Buy |
+19,492
| New | +$309K | ﹤0.01% | 545 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3552 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3588 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3494 |
|
|
2017
Q4 | – | Sell |
-1,206
| Closed | -$14K | – | 3455 |
|
|
2017
Q3 | $14K | Buy |
+1,206
| New | +$14K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-4,871
| Closed | -$50K | – | 3450 |
|
|
2017
Q1 | $50K | Buy |
4,871
+1,678
| +53% | +$17.2K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $30K | Sell |
3,193
-1,081
| -25% | -$10.2K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $36K | Buy |
+4,274
| New | +$36K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3454 |
|
|
2016
Q1 | – | Sell |
-5,983
| Closed | -$55K | – | 3414 |
|
|
2015
Q4 | $55K | Buy |
5,983
+1,851
| +45% | +$17K | ﹤0.01% | 890 |
|
|
2015
Q3 | $34K | Buy |
4,132
+2,383
| +136% | +$19.6K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $20K | Buy |
+1,749
| New | +$20K | ﹤0.01% | 1192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3166 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2541 |
|