Susquehanna International Group’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 |
-57,101
| Closed | -$3.46M | – | 14640 |
|
|
2022
Q1 | $3.46M | Sell |
57,101
-26,248
| -31% | -$1.27M | ﹤0.01% | 4345 |
|
|
2021
Q4 | $3.54M | Buy |
83,349
+39,030
| +88% | +$1.99M | ﹤0.01% | 4362 |
|
|
2021
Q3 | $2.23M | Sell |
44,319
-60,972
| -58% | -$3.34M | ﹤0.01% | 5599 |
|
|
2021
Q2 | $6.56M | Sell |
105,291
-13,065
| -11% | -$815K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $7.82M | Sell |
118,356
-30,957
| -21% | -$2.66M | ﹤0.01% | 3172 |
|
|
2020
Q4 | $10.6M | Buy |
149,313
+108,543
| +266% | +$6.63M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $2.18M | Sell |
40,770
-34,355
| -46% | -$1.21M | ﹤0.01% | 4452 |
|
|
2020
Q2 | $1.86M | Sell |
75,125
-9,396
| -11% | -$238K | ﹤0.01% | 4636 |
|
|
2020
Q1 | $1.74M | Sell |
84,521
-243,591
| -74% | -$6.16M | ﹤0.01% | 4225 |
|
|
2019
Q4 | $8.84M | Buy |
328,112
+271,026
| +475% | +$4.91M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $857K | Sell |
57,086
-2,099
| -4% | -$29K | ﹤0.01% | 6038 |
|
|
2019
Q2 | $939K | Buy |
+59,185
| New | +$1.09M | ﹤0.01% | 5811 |
|
|
2018
Q2 | – | Sell |
-33,917
| Closed | -$525K | – | 11032 |
|
|
2018
Q1 | $434K | Sell |
33,917
-30,431
| -47% | -$341K | ﹤0.01% | 6921 |
|
|
2017
Q4 | $759K | Buy |
64,348
+51,948
| +419% | +$600K | ﹤0.01% | 5794 |
|
|
2017
Q3 | $151K | Hold |
12,400
| – | – | ﹤0.01% | 8192 |
|
|
2017
Q2 | $161K | Buy |
+12,400
| New | +$139K | ﹤0.01% | 8454 |
|
|
2017
Q1 | – | Sell |
-49,142
| Closed | -$454K | – | 10890 |
|
|
2016
Q4 | $477K | Buy |
+49,142
| New | +$460K | ﹤0.01% | 7097 |
|
|
2016
Q3 | – | Sell |
-27,919
| Closed | -$247K | – | 9682 |
|
|
2016
Q2 | $247K | Buy |
+27,919
| New | +$257K | ﹤0.01% | 7280 |
|
|
2016
Q1 | – | Sell |
-37,548
| Closed | -$288K | – | 10427 |
|
|
2015
Q4 | $349K | Sell |
37,548
-77,196
| -67% | -$649K | ﹤0.01% | 7422 |
|
|
2015
Q3 | $950K | Sell |
114,744
-25,101
| -18% | -$238K | ﹤0.01% | 5854 |
|
|
2015
Q2 | $1.62M | Buy |
139,845
+60,428
| +76% | +$620K | ﹤0.01% | 5166 |
|
|
2015
Q1 | $732K | Sell |
79,417
-127,455
| -62% | -$1.16M | ﹤0.01% | 6366 |
|
|
2014
Q4 | $2.01M | Buy |
206,872
+98,475
| +91% | +$982K | ﹤0.01% | 4460 |
|
|
2014
Q3 | $1.1M | Sell |
108,397
-42,125
| -28% | -$473K | ﹤0.01% | 5748 |
|
|
2014
Q2 | $1.73M | Buy |
150,522
+122,096
| +430% | +$1.35M | ﹤0.01% | 4946 |
|
|
2014
Q1 | $341K | Sell |
28,426
-26,990
| -49% | -$298K | ﹤0.01% | 7400 |
|
|
2013
Q4 | $635K | Buy |
+55,416
| New | +$682K | ﹤0.01% | 6317 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Susquehanna International Group's REGI Position: Q2 2022 in Review
Susquehanna International Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 57,101 shares — an estimated $3.46M sold.
Susquehanna International Group first reported a position in REGI in Q4 2013 and held it in 27 quarters. The position peaked at $10.6M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Susquehanna International Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 57,101 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $3.46M.
- Susquehanna International Group first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 27 quarters.
- Susquehanna International Group's Renewable Energy Group, Inc. position peaked at $10.6M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.