Zurich Cantonal Bank’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 |
-9,136
| Closed | -$554K | – | 2988 |
|
|
2022
Q1 | $554K | Buy |
9,136
+449
| +5% | +$21.7K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $369K | Buy |
8,687
+1,582
| +22% | +$80.8K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $357K | Buy |
7,105
+400
| +6% | +$21.9K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $418K | Buy |
6,705
+2,132
| +47% | +$133K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $302K | Sell |
4,573
-47
| -1% | -$4.03K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $327K | Buy |
4,620
+1,223
| +36% | +$74.7K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $181K | Hold |
3,397
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $84K | Hold |
3,397
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q1 | $70K | Buy |
3,397
+726
| +27% | +$18.4K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $72K | Hold |
2,671
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $40K | Hold |
2,671
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $42K | Hold |
2,671
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $59K | Sell |
2,671
-560
| -17% | -$14.4K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $83K | Hold |
3,231
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q3 | $93K | Hold |
3,231
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $58K | Hold |
3,231
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $41K | Hold |
3,231
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $38K | Buy |
3,231
+1,873
| +138% | +$21.6K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $16K | Hold |
1,358
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q2 | $18K | Hold |
1,358
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q1 | $14K | Hold |
1,358
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q4 | $13K | Hold |
1,358
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q3 | $12K | Hold |
1,358
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q2 | $12K | Hold |
1,358
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q1 | $13K | Hold |
1,358
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $13K | Buy |
+1,358
| New | +$11.4K | ﹤0.01% | 2303 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Zurich Cantonal Bank's REGI Position: Q2 2022 in Review
Zurich Cantonal Bank sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 9,136 shares — an estimated $554K sold.
Zurich Cantonal Bank first reported a position in REGI in Q4 2015 and held it in 26 quarters. The position peaked at $554K in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Zurich Cantonal Bank reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Zurich Cantonal Bank sold 9,136 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $554K.
- Zurich Cantonal Bank first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 26 quarters.
- Zurich Cantonal Bank's Renewable Energy Group, Inc. position peaked at $554K in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.