TSW
REGI
Thompson Siegel & Walmsley’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53
| Closed | -$3K | – | 653 |
|
|
2022
Q1 | $3K | Sell |
53
-95,113
| -100% | -$5.38M | ﹤0.01% | 591 |
|
|
2021
Q4 | $4.04M | Sell |
95,166
-56,528
| -37% | -$2.4M | 0.06% | 210 |
|
|
2021
Q3 | $7.62M | Buy |
151,694
+44,292
| +41% | +$2.22M | 0.11% | 164 |
|
|
2021
Q2 | $6.7M | Buy |
107,402
+37,048
| +53% | +$2.31M | 0.09% | 174 |
|
|
2021
Q1 | $4.65M | Sell |
70,354
-44,375
| -39% | -$2.93M | 0.07% | 182 |
|
|
2020
Q4 | $8.13M | Sell |
114,729
-78,006
| -40% | -$5.52M | 0.13% | 145 |
|
|
2020
Q3 | $10.3M | Sell |
192,735
-195,585
| -50% | -$10.4M | 0.2% | 117 |
|
|
2020
Q2 | $9.62M | Sell |
388,320
-15,733
| -4% | -$390K | 0.19% | 116 |
|
|
2020
Q1 | $8.3M | Buy |
+404,053
| New | +$8.3M | 0.2% | 116 |
|