Two Sigma Investments’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 |
-3,654
| Closed | -$222K | – | 3116 |
|
|
2022
Q1 | $222K | Sell |
3,654
-3,966
| -52% | -$241K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $323K | Buy |
+7,620
| New | +$323K | ﹤0.01% | 2138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$284K | – | 3111 |
|
|
2021
Q1 | $284K | Buy |
+4,300
| New | +$284K | ﹤0.01% | 2060 |
|
|
2020
Q4 | – | Sell |
-6,324
| Closed | -$338K | – | 2605 |
|
|
2020
Q3 | $338K | Sell |
6,324
-6,676
| -51% | -$357K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $322K | Sell |
13,000
-61,396
| -83% | -$1.52M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.53M | Buy |
74,396
+44,835
| +152% | +$920K | 0.01% | 781 |
|
|
2019
Q4 | $797K | Buy |
+29,561
| New | +$797K | ﹤0.01% | 1514 |
|
|
2019
Q1 | – | Sell |
-32,941
| Closed | -$847K | – | 2635 |
|
|
2018
Q4 | $847K | Sell |
32,941
-266,863
| -89% | -$6.86M | ﹤0.01% | 1388 |
|
|
2018
Q3 | $8.63M | Buy |
299,804
+106,620
| +55% | +$3.07M | 0.02% | 599 |
|
|
2018
Q2 | $3.45M | Buy |
+193,184
| New | +$3.45M | 0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-92,495
| Closed | -$1.09M | – | 2637 |
|
|
2017
Q4 | $1.09M | Sell |
92,495
-18,061
| -16% | -$213K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $1.34M | Sell |
110,556
-158,694
| -59% | -$1.93M | ﹤0.01% | 1167 |
|
|
2017
Q2 | $3.49M | Buy |
269,250
+27,032
| +11% | +$350K | 0.01% | 837 |
|
|
2017
Q1 | $2.53M | Sell |
242,218
-166,397
| -41% | -$1.74M | 0.01% | 1060 |
|
|
2016
Q4 | $3.96M | Buy |
408,615
+145,766
| +55% | +$1.41M | 0.02% | 796 |
|
|
2016
Q3 | $2.23M | Sell |
262,849
-135,387
| -34% | -$1.15M | 0.01% | 985 |
|
|
2016
Q2 | $3.52M | Buy |
398,236
+369,312
| +1,277% | +$3.26M | 0.02% | 781 |
|
|
2016
Q1 | $273K | Buy |
28,924
+8,200
| +40% | +$77.4K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $193K | Buy |
+20,724
| New | +$193K | ﹤0.01% | 1859 |
|
|
2015
Q3 | – | Sell |
-307,677
| Closed | -$3.56M | – | 2480 |
|
|
2015
Q2 | $3.56M | Buy |
307,677
+277,153
| +908% | +$3.2M | 0.02% | 816 |
|
|
2015
Q1 | $281K | Sell |
30,524
-22,515
| -42% | -$207K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $515K | Buy |
+53,039
| New | +$515K | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Sell |
-118,286
| Closed | -$1.36M | – | 2415 |
|
|
2014
Q2 | $1.36M | Buy |
+118,286
| New | +$1.36M | 0.01% | 1181 |
|
|
2014
Q1 | – | Sell |
-21,396
| Closed | -$245K | – | 2565 |
|
|
2013
Q4 | $245K | Sell |
21,396
-38,420
| -64% | -$440K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $906K | Buy |
59,816
+24,839
| +71% | +$376K | 0.01% | 1060 |
|
|
2013
Q2 | $497K | Buy |
+34,977
| New | +$497K | ﹤0.01% | 1414 |
|