Walleye Trading’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,546
| Closed | -$336K | – | 5995 |
|
|
2022
Q1 | $336K | Buy |
+5,546
| New | +$269K | ﹤0.01% | 3342 |
|
|
2021
Q4 | – | Sell |
-7,251
| Closed | -$364K | – | 6279 |
|
|
2021
Q3 | $364K | Sell |
7,251
-1,283
| -15% | -$70.2K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $532K | Buy |
8,534
+721
| +9% | +$45K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $516K | Sell |
7,813
-5,828
| -43% | -$500K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $966K | Buy |
13,641
+7,920
| +138% | +$484K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $306K | Sell |
5,721
-6,610
| -54% | -$232K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $306K | Buy |
+12,331
| New | +$312K | ﹤0.01% | 2701 |
|
|
2020
Q1 | – | Sell |
-234,334
| Closed | -$6.32M | – | 4935 |
|
|
2019
Q4 | $6.32M | Buy |
234,334
+139,654
| +148% | +$2.53M | 0.04% | 457 |
|
|
2019
Q3 | $1.42M | Buy |
94,680
+80,549
| +570% | +$1.11M | 0.01% | 1341 |
|
|
2019
Q2 | $224K | Buy |
+14,131
| New | +$260K | ﹤0.01% | 2855 |
|
|
2017
Q3 | – | Sell |
-29,853
| Closed | -$387 | – | 4961 |
|
|
2017
Q2 | $387 | Buy |
29,853
+28,653
| +2,388% | +$322K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $13 | Buy |
1,200
+700
| +140% | +$6.47K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $5K | Buy |
+500
| New | +$4.68K | ﹤0.01% | 4476 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$166K | – | 6167 |
|
|
2016
Q1 | $170K | Buy |
+18,000
| New | +$138K | ﹤0.01% | 2918 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$840 | – | 6216 |
|
|
2015
Q3 | $1K | Sell |
100
-2,186
| -96% | -$20.7K | ﹤0.01% | 4879 |
|
|
2015
Q2 | $26K | Buy |
+2,286
| New | +$23.4K | ﹤0.01% | 3886 |
|
|
2014
Q3 | – | Sell |
-1,767
| Closed | -$19.8K | – | 4611 |
|
|
2014
Q2 | $20 | Buy |
+1,767
| New | +$19.5K | ﹤0.01% | 3231 |
|
|
2013
Q4 | – | Sell |
-488
| Closed | -$6.01K | – | 4011 |
|
|
2013
Q3 | $7K | Hold |
488
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q2 | $7K | Buy |
+488
| New | +$5.7K | ﹤0.01% | 2744 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Walleye Trading's REGI Position: Q2 2022 in Review
Walleye Trading sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 5,546 shares — an estimated $336K sold.
Walleye Trading first reported a position in REGI in Q2 2013 and held it in 19 quarters. The position peaked at $6.32M in Q4 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Walleye Trading reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 5,546 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $336K.
- Walleye Trading first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 19 quarters.
- Walleye Trading's Renewable Energy Group, Inc. position peaked at $6.32M in Q4 2019.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.