Systematic Financial 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 |
-9,175
| Closed | -$227K | – | 510 |
|
|
2020
Q2 | $227K | Buy |
+9,175
| New | +$227K | 0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-53,215
| Closed | -$844K | – | 681 |
|
|
2019
Q2 | $844K | Buy |
53,215
+7,850
| +17% | +$125K | 0.03% | 433 |
|
|
2019
Q1 | $996K | Sell |
45,365
-4,815
| -10% | -$106K | 0.03% | 502 |
|
|
2018
Q4 | $1.29M | Sell |
50,180
-4,745
| -9% | -$122K | 0.04% | 277 |
|
|
2018
Q3 | $1.58M | Buy |
+54,925
| New | +$1.58M | 0.04% | 309 |
|
|
2018
Q1 | – | Sell |
-163,320
| Closed | -$1.93M | – | 704 |
|
|
2017
Q4 | $1.93M | Buy |
163,320
+3,700
| +2% | +$43.7K | 0.04% | 275 |
|
|
2017
Q3 | $1.94M | Sell |
159,620
-208,875
| -57% | -$2.54M | 0.04% | 275 |
|
|
2017
Q2 | $4.77M | Buy |
368,495
+197,005
| +115% | +$2.55M | 0.09% | 253 |
|
|
2017
Q1 | $1.79M | Sell |
171,490
-2,980
| -2% | -$31.1K | 0.03% | 396 |
|
|
2016
Q4 | $1.69M | Buy |
+174,470
| New | +$1.69M | 0.03% | 475 |
|
|
2016
Q3 | – | Sell |
-214,635
| Closed | -$1.9M | – | 660 |
|
|
2016
Q2 | $1.9M | Buy |
+214,635
| New | +$1.9M | 0.03% | 339 |
|
|
2014
Q1 | – | Sell |
-164,335
| Closed | -$1.88M | – | 787 |
|
|
2013
Q4 | $1.88M | Sell |
164,335
-380,010
| -70% | -$4.35M | 0.01% | 500 |
|
|
2013
Q3 | $8.25M | Buy |
544,345
+163,820
| +43% | +$2.48M | 0.07% | 274 |
|
|
2013
Q2 | $5.41M | Buy |
+380,525
| New | +$5.41M | 0.05% | 298 |
|