Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,509
| Closed | -$110K | – | 3926 |
|
|
2017
Q1 | $110K | Sell |
10,509
-3,041
| -22% | -$31.8K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $131K | Buy |
+13,550
| New | +$131K | ﹤0.01% | 2785 |
|
|
2016
Q3 | – | Sell |
-22,918
| Closed | -$202K | – | 3829 |
|
|
2016
Q2 | $202K | Buy |
+22,918
| New | +$202K | ﹤0.01% | 2299 |
|
|
2015
Q3 | – | Sell |
-18,881
| Closed | -$218K | – | 3750 |
|
|
2015
Q2 | $218K | Buy |
18,881
+3,075
| +19% | +$35.5K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $146K | Buy |
+15,806
| New | +$146K | ﹤0.01% | 2042 |
|