Tower Research Capital (TRC)’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 |
-6,814
| Closed | -$413K | – | 7122 |
|
|
2022
Q1 | $413K | Buy |
6,814
+3,993
| +142% | +$242K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $120K | Sell |
2,821
-7,268
| -72% | -$309K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $506K | Buy |
10,089
+6,842
| +211% | +$343K | 0.01% | 980 |
|
|
2021
Q2 | $202K | Sell |
3,247
-3,701
| -53% | -$230K | 0.01% | 1918 |
|
|
2021
Q1 | $459K | Buy |
6,948
+441
| +7% | +$29.1K | 0.01% | 1304 |
|
|
2020
Q4 | $461K | Sell |
6,507
-15,791
| -71% | -$1.12M | 0.01% | 1043 |
|
|
2020
Q3 | $1.19M | Buy |
22,298
+20,542
| +1,170% | +$1.1M | 0.01% | 821 |
|
|
2020
Q2 | $44K | Buy |
+1,756
| New | +$44K | ﹤0.01% | 3149 |
|
|
2020
Q1 | – | Sell |
-5,853
| Closed | -$158K | – | 4482 |
|
|
2019
Q4 | $158K | Buy |
+5,853
| New | +$158K | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-2,923
| Closed | -$46K | – | 4872 |
|
|
2019
Q2 | $46K | Buy |
2,923
+2,860
| +4,540% | +$45K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3714 |
|
|
2018
Q2 | – | Sell |
-3,488
| Closed | -$45K | – | 4461 |
|
|
2018
Q1 | $45K | Sell |
3,488
-8,399
| -71% | -$108K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $140K | Buy |
11,887
+5,020
| +73% | +$59.1K | 0.02% | 724 |
|
|
2017
Q3 | $83K | Buy |
+6,867
| New | +$83K | 0.01% | 1553 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 4182 |
|
|
2017
Q1 | $0 | Sell |
1
-2,499
| -100% | – | ﹤0.01% | 4639 |
|
|
2016
Q4 | $24K | Sell |
2,500
-1,187
| -32% | -$11.4K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $31K | Buy |
+3,687
| New | +$31K | ﹤0.01% | 1395 |
|
|
2016
Q2 | – | Sell |
-729
| Closed | -$7K | – | 5559 |
|
|
2016
Q1 | $7K | Sell |
729
-2,175
| -75% | -$20.9K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $27K | Buy |
+2,904
| New | +$27K | ﹤0.01% | 1003 |
|
|
2015
Q3 | – | Sell |
-1,341
| Closed | -$16K | – | 5714 |
|
|
2015
Q2 | $16K | Sell |
1,341
-3,544
| -73% | -$42.3K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $45K | Buy |
+4,885
| New | +$45K | 0.01% | 1570 |
|
|
2014
Q4 | – | Sell |
-242
| Closed | -$2K | – | 5546 |
|
|
2014
Q3 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 4014 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$7K | – | 5475 |
|
|
2014
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3057 |
|
|
2013
Q4 | – | Sell |
-7,502
| Closed | -$113K | – | 5504 |
|
|
2013
Q3 | $113K | Buy |
7,502
+2,282
| +44% | +$34.4K | 0.01% | 1189 |
|
|
2013
Q2 | $74K | Buy |
+5,220
| New | +$74K | 0.01% | 667 |
|