VanEck Associates’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 |
-63,657
| Closed | -$3.86M | – | 1456 |
|
|
2022
Q1 | $3.86M | Buy |
63,657
+4,593
| +8% | +$279K | 0.01% | 564 |
|
|
2021
Q4 | $2.51M | Buy |
59,064
+15,933
| +37% | +$676K | 0.01% | 653 |
|
|
2021
Q3 | $2.17M | Buy |
43,131
+10,676
| +33% | +$536K | 0.01% | 661 |
|
|
2021
Q2 | $2.02M | Buy |
32,455
+23,390
| +258% | +$1.46M | ﹤0.01% | 666 |
|
|
2021
Q1 | $598K | Buy |
9,065
+8,800
| +3,321% | +$581K | ﹤0.01% | 829 |
|
|
2020
Q4 | $19K | Buy |
+265
| New | +$19K | ﹤0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-33,128
| Closed | -$821K | – | 1054 |
|
|
2020
Q2 | $821K | Buy |
33,128
+940
| +3% | +$23.3K | ﹤0.01% | 655 |
|
|
2020
Q1 | $661K | Sell |
32,188
-2,432
| -7% | -$49.9K | ﹤0.01% | 642 |
|
|
2019
Q4 | $933K | Sell |
34,620
-1,565
| -4% | -$42.2K | ﹤0.01% | 657 |
|
|
2019
Q3 | $543K | Buy |
36,185
+8,369
| +30% | +$126K | ﹤0.01% | 667 |
|
|
2019
Q2 | $441K | Sell |
27,816
-6,882
| -20% | -$109K | ﹤0.01% | 681 |
|
|
2019
Q1 | $762K | Sell |
34,698
-2,572
| -7% | -$56.5K | ﹤0.01% | 611 |
|
|
2018
Q4 | $958K | Sell |
37,270
-10,146
| -21% | -$261K | ﹤0.01% | 541 |
|
|
2018
Q3 | $1.37M | Buy |
+47,416
| New | +$1.37M | 0.01% | 522 |
|