REGI
State Street’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,927,266
| Closed | -$178M | – | 5059 |
|
|
2022
Q1 | $178M | Sell |
2,927,266
-274,503
| -9% | -$16.6M | 0.01% | 914 |
|
|
2021
Q4 | $136M | Sell |
3,201,769
-72,098
| -2% | -$3.06M | 0.01% | 1066 |
|
|
2021
Q3 | $164M | Buy |
3,273,867
+283,933
| +9% | +$14.3M | 0.01% | 943 |
|
|
2021
Q2 | $186M | Buy |
2,989,934
+289,272
| +11% | +$18M | 0.01% | 885 |
|
|
2021
Q1 | $178M | Buy |
2,700,662
+339,124
| +14% | +$22.4M | 0.01% | 842 |
|
|
2020
Q4 | $167M | Buy |
2,361,538
+709,873
| +43% | +$50.3M | 0.01% | 823 |
|
|
2020
Q3 | $88.2M | Sell |
1,651,665
-325,855
| -16% | -$17.4M | 0.01% | 1048 |
|
|
2020
Q2 | $49M | Sell |
1,977,520
-250,632
| -11% | -$6.21M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $45.7M | Buy |
2,228,152
+436,208
| +24% | +$8.96M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $48.3M | Buy |
1,791,944
+221,465
| +14% | +$5.97M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $23.6M | Sell |
1,570,479
-263,545
| -14% | -$3.95M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $29.1M | Buy |
1,834,024
+313,781
| +21% | +$4.98M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $33.4M | Sell |
1,520,243
-611,685
| -29% | -$13.4M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $54.8M | Buy |
2,131,928
+309,662
| +17% | +$7.96M | 0.01% | 1303 |
|
|
2018
Q3 | $52.5M | Buy |
1,822,266
+241,707
| +15% | +$6.96M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $28.2M | Buy |
1,580,559
+429,456
| +37% | +$7.67M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $14.7M | Sell |
1,151,103
-149,478
| -11% | -$1.91M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $15.3M | Buy |
1,300,581
+21,017
| +2% | +$248K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $15.5M | Buy |
1,279,564
+391,632
| +44% | +$4.76M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $11.5M | Buy |
887,932
+94,037
| +12% | +$1.22M | ﹤0.01% | 2332 |
|
|
2017
Q1 | $8.3M | Buy |
793,895
+124,670
| +19% | +$1.3M | ﹤0.01% | 2454 |
|
|
2016
Q4 | $6.5M | Buy |
669,225
+37,663
| +6% | +$366K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $5.35M | Buy |
631,562
+14,495
| +2% | +$123K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $5.45M | Buy |
617,067
+6,862
| +1% | +$60.6K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $5.76M | Buy |
610,205
+57,400
| +10% | +$542K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $5.13M | Buy |
552,805
+34,480
| +7% | +$320K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $4.29M | Buy |
518,325
+24,846
| +5% | +$206K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $5.71M | Buy |
493,479
+16,502
| +3% | +$191K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $4.4M | Sell |
476,977
-76,419
| -14% | -$705K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $5.37M | Buy |
553,396
+51,983
| +10% | +$505K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $5.09M | Sell |
501,413
-7,845
| -2% | -$79.6K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $5.84M | Buy |
509,258
+118,288
| +30% | +$1.36M | ﹤0.01% | 2506 |
|
|
2014
Q1 | $4.68M | Sell |
390,970
-79,040
| -17% | -$947K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $5.39M | Buy |
470,010
+76,481
| +19% | +$876K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $5.96M | Buy |
393,529
+2,970
| +0.8% | +$45K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $5.56M | Buy |
+390,559
| New | +$5.56M | ﹤0.01% | 2406 |
|