Trexquant Investment’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
Q1 | – | Sell |
-14,956
| Closed | -$635K | – | 1876 |
|
|
2021
Q4 | $635K | Sell |
14,956
-963
| -6% | -$40.9K | 0.04% | 542 |
|
|
2021
Q3 | $799K | Buy |
+15,919
| New | +$799K | 0.06% | 382 |
|
|
2021
Q1 | – | Sell |
-4,074
| Closed | -$289K | – | 1636 |
|
|
2020
Q4 | $289K | Buy |
+4,074
| New | +$289K | 0.03% | 709 |
|
|
2020
Q3 | – | Sell |
-10,580
| Closed | -$262K | – | 1668 |
|
|
2020
Q2 | $262K | Sell |
10,580
-52,605
| -83% | -$1.3M | 0.02% | 947 |
|
|
2020
Q1 | $1.3M | Buy |
+63,185
| New | +$1.3M | 0.09% | 325 |
|
|
2019
Q2 | – | Sell |
-9,455
| Closed | -$208K | – | 1315 |
|
|
2019
Q1 | $208K | Sell |
9,455
-10,642
| -53% | -$234K | 0.01% | 859 |
|
|
2018
Q4 | $516K | Buy |
20,097
+4,012
| +25% | +$103K | 0.03% | 601 |
|
|
2018
Q3 | $463K | Buy |
+16,085
| New | +$463K | 0.03% | 565 |
|
|
2018
Q2 | – | Sell |
-60,703
| Closed | -$777K | – | 1441 |
|
|
2018
Q1 | $777K | Buy |
60,703
+41,318
| +213% | +$529K | 0.05% | 493 |
|
|
2017
Q4 | $229K | Buy |
19,385
+3,223
| +20% | +$38.1K | 0.03% | 872 |
|
|
2017
Q3 | $196K | Sell |
16,162
-8,632
| -35% | -$105K | 0.05% | 649 |
|
|
2017
Q2 | $321K | Sell |
24,794
-17,677
| -42% | -$229K | 0.09% | 433 |
|
|
2017
Q1 | $444K | Sell |
42,471
-8,728
| -17% | -$91.2K | 0.06% | 584 |
|
|
2016
Q4 | $497K | Buy |
+51,199
| New | +$497K | 0.08% | 443 |
|
|
2016
Q2 | – | Sell |
-36,601
| Closed | -$346K | – | 1285 |
|
|
2016
Q1 | $346K | Buy |
+36,601
| New | +$346K | 0.04% | 692 |
|
|
2015
Q3 | – | Sell |
-50,100
| Closed | -$579K | – | 1480 |
|
|
2015
Q2 | $579K | Buy |
50,100
+15,100
| +43% | +$175K | 0.07% | 549 |
|
|
2015
Q1 | $322K | Buy |
+35,000
| New | +$322K | 0.03% | 824 |
|