Two Sigma Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History

Two Sigma Advisers’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,400	Closed	-$3.71M	–	2712
2020 Q3	$3.71M	Buy	69,400 +27,400	+65%	+$1.46M	0.01%	873
2020 Q2	$1.04M	Buy	42,000 +1,000	+2%	+$24.8K	﹤0.01%	1561
2020 Q1	$842K	Buy	41,000 +28,700	+233%	+$589K	﹤0.01%	1580
2019 Q4	$331K	Buy	+12,300	New	+$331K	﹤0.01%	2035
2019 Q2	–	Sell	-80,708	Closed	-$1.77M	–	2543
2019 Q1	$1.77M	Sell	80,708 -7,700	-9%	-$169K	﹤0.01%	1273
2018 Q4	$2.27M	Sell	88,408 -17,500	-17%	-$450K	0.01%	1121
2018 Q3	$3.05M	Sell	105,908 -25,100	-19%	-$723K	0.01%	1029
2018 Q2	$2.34M	Sell	131,008 -3,300	-2%	-$58.9K	0.01%	1228
2018 Q1	$1.72M	Sell	134,308 -61,900	-32%	-$792K	﹤0.01%	1310
2017 Q4	$2.32M	Sell	196,208 -91,800	-32%	-$1.08M	0.01%	1174
2017 Q3	$3.5M	Buy	288,008 +27,488	+11%	+$334K	0.01%	943
2017 Q2	$3.37M	Sell	260,520 -46,688	-15%	-$605K	0.01%	934
2017 Q1	$3.21M	Sell	307,208 -18,751	-6%	-$196K	0.01%	1015
2016 Q4	$3.16M	Buy	325,959 +129,659	+66%	+$1.26M	0.01%	940
2016 Q3	$1.66M	Buy	196,300 +1,000	+0.5%	+$8.47K	0.01%	1109
2016 Q2	$1.72M	Buy	195,300 +139,600	+251%	+$1.23M	0.01%	926
2016 Q1	$526K	Sell	55,700 -17,700	-24%	-$167K	﹤0.01%	1434
2015 Q4	$682K	Sell	73,400 -70,356	-49%	-$654K	﹤0.01%	1203
2015 Q3	$1.2M	Sell	143,756 -125,940	-47%	-$1.05M	0.01%	937
2015 Q2	$3.12M	Buy	269,696 +249,796	+1,255%	+$2.89M	0.02%	638
2015 Q1	$183K	Buy	19,900 +2,600	+15%	+$23.9K	﹤0.01%	1738
2014 Q4	$168K	Buy	+17,300	New	+$168K	﹤0.01%	1935
2014 Q3	–	Sell	-41,800	Closed	-$479K	–	2268
2014 Q2	$479K	Buy	+41,800	New	+$479K	﹤0.01%	1379
2014 Q1	–	Sell	-45,300	Closed	-$519K	–	2164
2013 Q4	$519K	Buy	45,300 +7,000	+18%	+$80.2K	0.01%	1213
2013 Q3	$581K	Buy	38,300 +25,500	+199%	+$387K	0.01%	958
2013 Q2	$182K	Buy	+12,800	New	+$182K	﹤0.01%	1432