Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,311
| Closed | -$284K | – | 1437 |
|
|
2020
Q3 | $284K | Buy |
+5,311
| New | +$284K | 0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-229,689
| Closed | -$3.64M | – | 1335 |
|
|
2019
Q2 | $3.64M | Buy |
229,689
+189,265
| +468% | +$3M | 0.1% | 106 |
|
|
2019
Q1 | $888K | Sell |
40,424
-4,729
| -10% | -$104K | 0.03% | 391 |
|
|
2018
Q4 | $1.16M | Sell |
45,153
-17,067
| -27% | -$438K | 0.08% | 194 |
|
|
2018
Q3 | $1.79M | Sell |
62,220
-440,780
| -88% | -$12.7M | 0.06% | 317 |
|
|
2018
Q2 | $8.98M | Sell |
503,000
-222,000
| -31% | -$3.96M | 0.55% | 22 |
|
|
2018
Q1 | $9.28M | Buy |
+725,000
| New | +$9.28M | 0.69% | 16 |
|
|
2017
Q4 | – | Sell |
-10,138
| Closed | -$123K | – | 1355 |
|
|
2017
Q3 | $123K | Buy |
+10,138
| New | +$123K | 0.01% | 1048 |
|