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 |
-19,200
| Closed | -$1.16M | – | 11785 |
|
|
2022
Q1 | $1.16M | Buy |
19,200
+800
| +4% | +$38.7K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $780K | Buy |
18,400
+3,900
| +27% | +$199K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $915K | Sell |
14,500
-100
| -0.7% | -$5.47K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $910K | Buy |
14,600
+14,460
| +10,329% | +$902K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $924K | Buy |
140
+19
| +16% | +$1.63K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $856K | Sell |
121
-250
| -67% | -$15.3K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $1.98M | Sell |
371
-581
| -61% | -$20.4K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $2.36M | Sell |
952
-221
| -19% | -$5.6K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $2.41M | Sell |
1,173
-86
| -7% | -$2.18K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $3.39M | Buy |
1,259
+1,010
| +406% | +$18.3K | 0.01% | 1061 |
|
|
2019
Q3 | $373K | Buy |
249
+226
| +983% | +$3.12K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $36K | Buy |
23
+21
| +1,050% | +$387 | ﹤0.01% | 5144 |
|
|
2019
Q1 | $4K | Sell |
2
-22
| -92% | -$567 | ﹤0.01% | 6627 |
|
|
2018
Q4 | $61K | Sell |
24
-19
| -44% | -$513 | ﹤0.01% | 4349 |
|
|
2018
Q3 | $123K | Buy |
43
+7
| +19% | +$155 | ﹤0.01% | 4216 |
|
|
2018
Q2 | $64K | Buy |
+36
| New | +$558 | ﹤0.01% | 4787 |
|
|
2016
Q4 | – | Sell |
-189
| Closed | -$8K | – | 7208 |
|
|
2016
Q3 | $8K | Buy |
189
+119
| +170% | +$1.05K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $7K | Sell |
70
-101
| -59% | -$931 | ﹤0.01% | 4015 |
|
|
2016
Q1 | $4K | Buy |
171
+61
| +55% | +$468 | ﹤0.01% | 4383 |
|
|
2015
Q4 | $9K | Buy |
+110
| New | +$924 | ﹤0.01% | 3467 |
|
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.