Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,246
| Closed | -$749K | – | 591 |
|
|
2020
Q2 | $749K | Hold |
30,246
| – | – | 0.12% | 171 |
|
|
2020
Q1 | $621K | Hold |
30,246
| – | – | 0.07% | 335 |
|
|
2019
Q4 | $815K | Hold |
30,246
| – | – | 0.05% | 467 |
|
|
2019
Q3 | $454K | Sell |
30,246
-8,100
| -21% | -$122K | 0.03% | 719 |
|
|
2019
Q2 | $608K | Sell |
38,346
-9,570
| -20% | -$152K | 0.04% | 628 |
|
|
2019
Q1 | $1.05M | Sell |
47,916
-8,054
| -14% | -$177K | 0.06% | 414 |
|
|
2018
Q4 | $1.44M | Buy |
55,970
+23,350
| +72% | +$600K | 0.09% | 273 |
|
|
2018
Q3 | $939K | Hold |
32,620
| – | – | 0.05% | 518 |
|
|
2018
Q2 | $582K | Hold |
32,620
| – | – | 0.03% | 710 |
|
|
2018
Q1 | $418K | Sell |
32,620
-13,400
| -29% | -$172K | 0.02% | 877 |
|
|
2017
Q4 | $543K | Buy |
+46,020
| New | +$543K | 0.03% | 755 |
|