Squarepoint’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
Q1 | – | Sell |
-73,961
| Closed | -$3.14M | – | 3131 |
|
|
2021
Q4 | $3.14M | Buy |
73,961
+27,033
| +58% | +$1.15M | 0.01% | 676 |
|
|
2021
Q3 | $2.36M | Buy |
46,928
+33,428
| +248% | +$1.68M | 0.01% | 725 |
|
|
2021
Q2 | $842K | Buy |
13,500
+5,843
| +76% | +$364K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $506K | Sell |
7,657
-38,424
| -83% | -$2.54M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $3.26M | Sell |
46,081
-16,235
| -26% | -$1.15M | 0.02% | 540 |
|
|
2020
Q3 | $3.33M | Buy |
62,316
+9,091
| +17% | +$486K | 0.04% | 458 |
|
|
2020
Q2 | $1.32M | Buy |
53,225
+34,683
| +187% | +$860K | 0.02% | 791 |
|
|
2020
Q1 | $381K | Sell |
18,542
-45,851
| -71% | -$942K | 0.01% | 1177 |
|
|
2019
Q4 | $1.74M | Buy |
+64,393
| New | +$1.74M | 0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-143,234
| Closed | -$3.15M | – | 2753 |
|
|
2019
Q1 | $3.15M | Buy |
+143,234
| New | +$3.15M | 0.03% | 589 |
|
|
2018
Q4 | – | Sell |
-45,350
| Closed | -$1.31M | – | 2460 |
|
|
2018
Q3 | $1.31M | Buy |
45,350
+32,379
| +250% | +$932K | 0.02% | 869 |
|
|
2018
Q2 | $232K | Sell |
12,971
-4,101
| -24% | -$73.4K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $219K | Sell |
17,072
-15,010
| -47% | -$193K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $379K | Buy |
+32,082
| New | +$379K | 0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-24,082
| Closed | -$252K | – | 2038 |
|
|
2017
Q1 | $252K | Buy |
24,082
+960
| +4% | +$10K | 0.01% | 1167 |
|
|
2016
Q4 | $224K | Buy |
+23,122
| New | +$224K | 0.01% | 1354 |
|
|
2016
Q1 | – | Sell |
-14,986
| Closed | -$139K | – | 1694 |
|
|
2015
Q4 | $139K | Buy |
+14,986
| New | +$139K | 0.02% | 1087 |
|