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 |
-69,600
| Closed | -$4.22M | – | 14641 |
|
|
2022
Q1 | $4.22M | Sell |
69,600
-5,100
| -7% | -$247K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $3.17M | Buy |
74,700
+1,800
| +2% | +$91.9K | ﹤0.01% | 4549 |
|
|
2021
Q3 | $3.66M | Sell |
72,900
-321,100
| -81% | -$17.6M | ﹤0.01% | 4543 |
|
|
2021
Q2 | $24.6M | Buy |
394,000
+183,000
| +87% | +$11.4M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $13.9M | Buy |
211,000
+143,900
| +214% | +$12.3M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $4.75M | Buy |
67,100
+14,000
| +26% | +$856K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $2.84M | Sell |
53,100
-139,000
| -72% | -$4.88M | ﹤0.01% | 3970 |
|
|
2020
Q2 | $4.76M | Sell |
192,100
-7,400
| -4% | -$187K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $4.1M | Buy |
199,500
+16,900
| +9% | +$428K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $4.92M | Sell |
182,600
-700
| -0.4% | -$12.7K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $2.75M | Buy |
183,300
+127,500
| +228% | +$1.76M | ﹤0.01% | 3635 |
|
|
2019
Q2 | $885K | Buy |
55,800
+45,500
| +442% | +$839K | ﹤0.01% | 5953 |
|
|
2019
Q1 | $226K | Sell |
10,300
-2,800
| -21% | -$72.1K | ﹤0.01% | 7701 |
|
|
2018
Q4 | $337K | Sell |
13,100
-3,400
| -21% | -$91.9K | ﹤0.01% | 6788 |
|
|
2018
Q3 | $475K | Sell |
16,500
-5,000
| -23% | -$111K | ﹤0.01% | 6628 |
|
|
2018
Q2 | $384K | Buy |
21,500
+300
| +1% | +$4.65K | ﹤0.01% | 7355 |
|
|
2018
Q1 | $271K | Buy |
+21,200
| New | +$238K | ﹤0.01% | 7792 |
|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$243K | – | 10324 |
|
|
2017
Q2 | $243K | Sell |
18,800
-12,600
| -40% | -$142K | ﹤0.01% | 7960 |
|
|
2017
Q1 | $328K | Sell |
31,400
-2,000
| -6% | -$18.5K | ﹤0.01% | 7202 |
|
|
2016
Q4 | $324K | Buy |
33,400
+16,900
| +102% | +$158K | ﹤0.01% | 7828 |
|
|
2016
Q3 | $140K | Buy |
16,500
+4,700
| +40% | +$41.6K | ﹤0.01% | 7811 |
|
|
2016
Q2 | $104K | Buy |
11,800
+1,200
| +11% | +$11.1K | ﹤0.01% | 8008 |
|
|
2016
Q1 | $100K | Sell |
10,600
-21,600
| -67% | -$166K | ﹤0.01% | 8431 |
|
|
2015
Q4 | $299K | Sell |
32,200
-7,900
| -20% | -$66.4K | ﹤0.01% | 7697 |
|
|
2015
Q3 | $332K | Sell |
40,100
-82,200
| -67% | -$779K | ﹤0.01% | 7872 |
|
|
2015
Q2 | $1.41M | Buy |
122,300
+62,000
| +103% | +$636K | ﹤0.01% | 5452 |
|
|
2015
Q1 | $556K | Buy |
60,300
+18,800
| +45% | +$171K | ﹤0.01% | 6901 |
|
|
2014
Q4 | $403K | Sell |
41,500
-25,800
| -38% | -$257K | ﹤0.01% | 7642 |
|
|
2014
Q3 | $683K | Buy |
67,300
+26,800
| +66% | +$301K | ﹤0.01% | 6641 |
|
|
2014
Q2 | $465K | Sell |
40,500
-6,500
| -14% | -$71.9K | ﹤0.01% | 7612 |
|
|
2014
Q1 | $563K | Buy |
47,000
+15,100
| +47% | +$167K | ﹤0.01% | 6546 |
|
|
2013
Q4 | $366K | Sell |
31,900
-1,200
| -4% | -$14.8K | ﹤0.01% | 7258 |
|
|
2013
Q3 | $501K | Sell |
33,100
-13,500
| -29% | -$202K | ﹤0.01% | 6422 |
|
|
2013
Q2 | $663K | Buy |
+46,600
| New | +$545K | ﹤0.01% | 5631 |
|
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.