Squarepoint’s Renewable Energy Group, Inc. REGI Stock Holding History

Squarepoint’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-73,961	Closed	-$3.14M	–	3874
2021 Q4	$3.14M	Buy	73,961 +27,033	+58%	+$1.38M	0.01%	1003
2021 Q3	$2.36M	Buy	46,928 +33,428	+248%	+$1.83M	0.01%	1124
2021 Q2	$842K	Buy	13,500 +5,843	+76%	+$365K	﹤0.01%	1763
2021 Q1	$506K	Sell	7,657 -38,424	-83%	-$3.3M	﹤0.01%	2012
2020 Q4	$3.26M	Sell	46,081 -16,235	-26%	-$992K	0.02%	666
2020 Q3	$3.33M	Buy	62,316 +9,091	+17%	+$319K	0.04%	469
2020 Q2	$1.32M	Buy	53,225 +34,683	+187%	+$878K	0.02%	799
2020 Q1	$381K	Sell	18,542 -45,851	-71%	-$1.16M	0.01%	1182
2019 Q4	$1.74M	Buy	+64,393	New	+$1.17M	0.01%	993
2019 Q2	–	Sell	-143,234	Closed	-$3.15M	–	2840
2019 Q1	$3.15M	Buy	+143,234	New	+$3.69M	0.03%	591
2018 Q4	–	Sell	-45,350	Closed	-$1.31M	–	2476
2018 Q3	$1.31M	Buy	45,350 +32,379	+250%	+$718K	0.02%	870
2018 Q2	$232K	Sell	12,971 -4,101	-24%	-$63.5K	﹤0.01%	1484
2018 Q1	$219K	Sell	17,072 -15,010	-47%	-$168K	﹤0.01%	1462
2017 Q4	$379K	Buy	+32,082	New	+$371K	0.01%	1357
2017 Q2	–	Sell	-24,082	Closed	-$252K	–	2047
2017 Q1	$252K	Buy	24,082 +960	+4%	+$8.88K	0.01%	1176
2016 Q4	$224K	Buy	+23,122	New	+$216K	0.01%	1354
2016 Q1	–	Sell	-14,986	Closed	-$139K	–	1694
2015 Q4	$139K	Buy	+14,986	New	+$126K	0.02%	1087

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's REGI Position: Q1 2022 in Review

Squarepoint sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 73,961 shares — an estimated $3.14M sold.

Squarepoint first reported a position in REGI in Q4 2015 and held it in 17 quarters. The position peaked at $3.33M in Q3 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Squarepoint reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 73,961 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $3.14M.
Squarepoint first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 17 quarters.
Squarepoint's Renewable Energy Group, Inc. position peaked at $3.33M in Q3 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.