Simplex Trading’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 |
-999
| Closed | -$60K | – | 11784 |
|
|
2022
Q1 | $60K | Sell |
999
-6,155
| -86% | -$298K | ﹤0.01% | 6899 |
|
|
2021
Q4 | $303K | Buy |
+7,154
| New | +$365K | ﹤0.01% | 4559 |
|
|
2021
Q2 | – | Sell |
-12,327
| Closed | -$769K | – | 11160 |
|
|
2021
Q1 | $814K | Sell |
12,327
-7,068
| -36% | -$606K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $1.37M | Buy |
+19,395
| New | +$1.19M | ﹤0.01% | 2166 |
|
|
2020
Q3 | – | Sell |
-4,911
| Closed | -$173K | – | 9025 |
|
|
2020
Q2 | $121K | Sell |
4,911
-6,626
| -57% | -$168K | ﹤0.01% | 4599 |
|
|
2020
Q1 | $236K | Sell |
11,537
-85,776
| -88% | -$2.17M | ﹤0.01% | 3411 |
|
|
2019
Q4 | $2.62M | Buy |
97,313
+48,976
| +101% | +$888K | 0.01% | 1254 |
|
|
2019
Q3 | $725K | Buy |
48,337
+28,845
| +148% | +$398K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $309K | Buy |
+19,492
| New | +$359K | ﹤0.01% | 3046 |
|
|
2017
Q4 | – | Sell |
-1,206
| Closed | -$13.9K | – | 7345 |
|
|
2017
Q3 | $14K | Buy |
+1,206
| New | +$14.8K | ﹤0.01% | 3527 |
|
|
2017
Q2 | – | Sell |
-4,871
| Closed | -$54.8K | – | 7439 |
|
|
2017
Q1 | $50K | Buy |
4,871
+1,678
| +53% | +$15.5K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $30K | Sell |
3,193
-1,081
| -25% | -$10.1K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $36K | Buy |
+4,274
| New | +$37.8K | ﹤0.01% | 2419 |
|
|
2016
Q1 | – | Sell |
-5,983
| Closed | -$45.9K | – | 6996 |
|
|
2015
Q4 | $55K | Buy |
5,983
+1,851
| +45% | +$15.6K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $34K | Buy |
4,132
+2,383
| +136% | +$22.6K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $20K | Buy |
+1,749
| New | +$17.9K | ﹤0.01% | 2489 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Simplex Trading's REGI Position: Q2 2022 in Review
Simplex Trading sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 999 shares — an estimated $60K sold.
Simplex Trading first reported a position in REGI in Q2 2015 and held it in 16 quarters. The position peaked at $2.62M in Q4 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Simplex Trading reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 999 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $60K.
- Simplex Trading first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 16 quarters.
- Simplex Trading's Renewable Energy Group, Inc. position peaked at $2.62M in Q4 2019.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.