Susquehanna International Group’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
Q2 | – | Sell |
-57,101
| Closed | -$3.46M | – | 7167 |
|
|
2022
Q1 | $3.46M | Sell |
57,101
-26,248
| -31% | -$1.59M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $3.54M | Buy |
83,349
+39,030
| +88% | +$1.66M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $2.23M | Sell |
44,319
-60,972
| -58% | -$3.06M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $6.56M | Sell |
105,291
-13,065
| -11% | -$814K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $7.82M | Sell |
118,356
-30,957
| -21% | -$2.04M | ﹤0.01% | 932 |
|
|
2020
Q4 | $10.6M | Buy |
149,313
+108,543
| +266% | +$7.69M | ﹤0.01% | 629 |
|
|
2020
Q3 | $2.18M | Sell |
40,770
-34,355
| -46% | -$1.84M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $1.86M | Sell |
75,125
-9,396
| -11% | -$233K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.74M | Sell |
84,521
-243,591
| -74% | -$5M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $8.84M | Buy |
328,112
+271,026
| +475% | +$7.3M | ﹤0.01% | 570 |
|
|
2019
Q3 | $857K | Sell |
57,086
-2,099
| -4% | -$31.5K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $939K | Buy |
+59,185
| New | +$939K | ﹤0.01% | 2146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5487 |
|
|
2018
Q2 | – | Sell |
-33,917
| Closed | -$434K | – | 5426 |
|
|
2018
Q1 | $434K | Sell |
33,917
-30,431
| -47% | -$389K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $759K | Buy |
64,348
+51,948
| +419% | +$613K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $151K | Hold |
12,400
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $161K | Buy |
+12,400
| New | +$161K | ﹤0.01% | 3151 |
|
|
2017
Q1 | – | Sell |
-49,142
| Closed | -$477K | – | 5211 |
|
|
2016
Q4 | $477K | Buy |
+49,142
| New | +$477K | ﹤0.01% | 3022 |
|
|
2016
Q3 | – | Sell |
-27,919
| Closed | -$247K | – | 4708 |
|
|
2016
Q2 | $247K | Buy |
+27,919
| New | +$247K | ﹤0.01% | 2623 |
|
|
2016
Q1 | – | Sell |
-37,548
| Closed | -$349K | – | 4955 |
|
|
2015
Q4 | $349K | Sell |
37,548
-77,196
| -67% | -$718K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $950K | Sell |
114,744
-25,101
| -18% | -$208K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.62M | Buy |
139,845
+60,428
| +76% | +$699K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $732K | Sell |
79,417
-127,455
| -62% | -$1.17M | ﹤0.01% | 2739 |
|
|
2014
Q4 | $2.01M | Buy |
206,872
+98,475
| +91% | +$956K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.1M | Sell |
108,397
-42,125
| -28% | -$428K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.73M | Buy |
150,522
+122,096
| +430% | +$1.4M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $341K | Sell |
28,426
-26,990
| -49% | -$324K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $635K | Buy |
+55,416
| New | +$635K | ﹤0.01% | 2623 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4324 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3948 |
|