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 |
-16,300
| Closed | -$988K | – | 11783 |
|
|
2022
Q1 | $988K | Sell |
16,300
-4,200
| -20% | -$203K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $870K | Sell |
20,500
-400
| -2% | -$20.4K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $1.32M | Hold |
20,900
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q2 | $1.3M | Buy |
20,900
+20,871
| +71,969% | +$1.3M | ﹤0.01% | 2750 |
|
|
2021
Q1 | $191K | Sell |
29
-44
| -60% | -$3.77K | ﹤0.01% | 4815 |
|
|
2020
Q4 | $516K | Sell |
73
-52
| -42% | -$3.18K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $667K | Sell |
125
-35
| -22% | -$1.23K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $396K | Sell |
160
-58
| -27% | -$1.47K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $447K | Sell |
218
-542
| -71% | -$13.7K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $2.05M | Buy |
+760
| New | +$13.8K | ﹤0.01% | 1463 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$112K | – | 8371 |
|
|
2019
Q2 | $112K | Sell |
71
-1
| -1% | -$18 | ﹤0.01% | 4071 |
|
|
2019
Q1 | $158K | Sell |
72
-200
| -74% | -$5.15K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $699K | Buy |
272
+54
| +25% | +$1.46K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $627K | Buy |
218
+27
| +14% | +$598 | ﹤0.01% | 2391 |
|
|
2018
Q2 | $340K | Buy |
191
+179
| +1,492% | +$2.77K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $3K | Buy |
+12
| New | +$135 | ﹤0.01% | 5163 |
|
|
2017
Q4 | – | Sell |
-58
| Closed | -$3K | – | 7344 |
|
|
2017
Q3 | $3K | Sell |
58
-22
| -28% | -$270 | ﹤0.01% | 4971 |
|
|
2017
Q2 | $21K | Buy |
80
+43
| +116% | +$484 | ﹤0.01% | 3281 |
|
|
2017
Q1 | $2K | Buy |
37
+7
| +23% | +$65 | ﹤0.01% | 5489 |
|
|
2016
Q4 | $7K | Sell |
30
-85
| -74% | -$795 | ﹤0.01% | 4141 |
|
|
2016
Q3 | $1K | Sell |
115
-3
| -3% | -$27 | ﹤0.01% | 5663 |
|
|
2016
Q2 | $11K | Buy |
118
+24
| +26% | +$221 | ﹤0.01% | 3576 |
|
|
2016
Q1 | $16K | Buy |
+94
| New | +$722 | ﹤0.01% | 3040 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$46K | – | 6943 |
|
|
2015
Q2 | $46K | Buy |
+115
| New | +$1.18K | ﹤0.01% | 1771 |
|
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.