Walleye Trading’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 |
-5,546
| Closed | -$336K | – | 2925 |
|
|
2022
Q1 | $336K | Buy |
+5,546
| New | +$336K | ﹤0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-7,251
| Closed | -$364K | – | 3069 |
|
|
2021
Q3 | $364K | Sell |
7,251
-1,283
| -15% | -$64.4K | ﹤0.01% | 802 |
|
|
2021
Q2 | $532K | Buy |
8,534
+721
| +9% | +$44.9K | ﹤0.01% | 673 |
|
|
2021
Q1 | $516K | Sell |
7,813
-5,828
| -43% | -$385K | ﹤0.01% | 619 |
|
|
2020
Q4 | $966K | Buy |
13,641
+7,920
| +138% | +$561K | ﹤0.01% | 407 |
|
|
2020
Q3 | $306K | Sell |
5,721
-6,610
| -54% | -$354K | ﹤0.01% | 525 |
|
|
2020
Q2 | $306K | Buy |
+12,331
| New | +$306K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-234,334
| Closed | -$6.32M | – | 2110 |
|
|
2019
Q4 | $6.32M | Buy |
234,334
+139,654
| +148% | +$3.76M | 0.04% | 79 |
|
|
2019
Q3 | $1.42M | Buy |
94,680
+80,549
| +570% | +$1.21M | 0.01% | 247 |
|
|
2019
Q2 | $224K | Buy |
+14,131
| New | +$224K | ﹤0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-29,853
| Closed | -$387 | – | 2098 |
|
|
2017
Q2 | $387 | Buy |
29,853
+28,653
| +2,388% | +$371 | ﹤0.01% | 666 |
|
|
2017
Q1 | $13 | Buy |
1,200
+700
| +140% | +$8 | ﹤0.01% | 1421 |
|
|
2016
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$170K | – | 3006 |
|
|
2016
Q1 | $170K | Buy |
+18,000
| New | +$170K | ﹤0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3103 |
|
|
2015
Q3 | $1K | Sell |
100
-2,186
| -96% | -$21.9K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $26K | Buy |
+2,286
| New | +$26K | ﹤0.01% | 1063 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2014
Q3 | – | Sell |
-1,767
| Closed | -$20 | – | 1901 |
|
|
2014
Q2 | $20 | Buy |
+1,767
| New | +$20 | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2013
Q4 | – | Sell |
-488
| Closed | -$7K | – | 1655 |
|
|
2013
Q3 | $7K | Hold |
488
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $7K | Buy |
+488
| New | +$7K | ﹤0.01% | 717 |
|