Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-239
| Closed | -$14K | – | 1734 |
|
|
2022
Q1 | $14K | Buy |
239
+180
| +305% | +$10.5K | ﹤0.01% | 597 |
|
|
2021
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q2 | $4K | Sell |
59
-668
| -92% | -$45.3K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $48K | Sell |
727
-167
| -19% | -$11K | 0.02% | 288 |
|
|
2020
Q4 | $63K | Sell |
894
-4
| -0.4% | -$282 | 0.02% | 201 |
|
|
2020
Q3 | $47K | Buy |
898
+34
| +4% | +$1.78K | 0.02% | 228 |
|
|
2020
Q2 | $21K | Sell |
864
-14
| -2% | -$340 | 0.01% | 410 |
|
|
2020
Q1 | $18K | Buy |
+878
| New | +$18K | 0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 1756 |
|
|
2019
Q2 | $0 | Sell |
17
-79
| -82% | – | ﹤0.01% | 1895 |
|
|
2019
Q1 | $2K | Sell |
96
-24
| -20% | -$500 | ﹤0.01% | 1403 |
|
|
2018
Q4 | $3K | Buy |
120
+54
| +82% | +$1.35K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1493 |
|