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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> REGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Renewable Energy Group, Inc. | REGI | 152,998 | 44,508 | 9,279,000 | 4,675,000 | $60.65 |
12/31/2021 | Renewable Energy Group, Inc. | REGI | 108,490 | 15,569 | 4,604,000 | -61,000 | $42.44 |
09/30/2021 | Renewable Energy Group, Inc. | REGI | 92,921 | -40,046 | 4,665,000 | -3,624,000 | $50.20 |
06/30/2021 | Renewable Energy Group, Inc. | REGI | 132,967 | 853 | 8,289,000 | -436,000 | $62.34 |
03/31/2021 | Renewable Energy Group, Inc. | REGI | 132,114 | -32,943 | 8,725,000 | -2,964,000 | $66.04 |
12/31/2020 | Renewable Energy Group, Inc. | REGI | 165,057 | -22,314 | 11,689,000 | 1,680,000 | $70.82 |
09/30/2020 | Renewable Energy Group, Inc. | REGI | 187,371 | 65,809 | 10,009,000 | 6,997,000 | $53.42 |
06/30/2020 | Renewable Energy Group, Inc. | REGI | 121,562 | 6,746 | 3,012,000 | 655,000 | $24.78 |
03/31/2020 | Renewable Energy Group, Inc. | REGI | 114,816 | 10,792 | 2,357,000 | -446,000 | $20.53 |
12/31/2019 | Renewable Energy Group, Inc. | REGI | 104,024 | 15,738 | 2,803,000 | 1,478,000 | $26.95 |
09/30/2019 | Renewable Energy Group, Inc. | REGI | 88,286 | -39,528 | 1,325,000 | -702,000 | $15.01 |
06/30/2019 | Renewable Energy Group, Inc. | REGI | 127,814 | -10,793 | 2,027,000 | -1,017,000 | $15.86 |
03/31/2019 | Renewable Energy Group, Inc. | REGI | 138,607 | -33,324 | 3,044,000 | -1,375,000 | $21.96 |
12/31/2018 | Renewable Energy Group, Inc. | REGI | 171,931 | -22,332 | 4,419,000 | -1,176,000 | $25.70 |
09/30/2018 | Renewable Energy Group, Inc. | REGI | 194,263 | 36,308 | 5,595,000 | 2,776,000 | $28.80 |
06/30/2018 | Renewable Energy Group, Inc. | REGI | 157,955 | -8,730 | 2,819,000 | 685,000 | $17.85 |
03/31/2018 | Renewable Energy Group, Inc. | REGI | 166,685 | -5,041 | 2,134,000 | 108,000 | $12.80 |
12/31/2017 | Renewable Energy Group, Inc. | REGI | 171,726 | -34,583 | 2,026,000 | -481,000 | $11.80 |
09/30/2017 | Renewable Energy Group, Inc. | REGI | 206,309 | 7,832 | 2,507,000 | -63,000 | $12.15 |
06/30/2017 | Renewable Energy Group, Inc. | REGI | 198,477 | 50,814 | 2,570,000 | 1,027,000 | $12.95 |
03/31/2017 | Renewable Energy Group, Inc. | REGI | 147,663 | 60,920 | 1,543,000 | 702,000 | $10.45 |
12/31/2016 | Renewable Energy Group, Inc. | REGI | 86,743 | 2,188 | 841,000 | 125,000 | $9.70 |
09/30/2016 | Renewable Energy Group, Inc. | REGI | 84,555 | 84,555 | 716,000 | 716,000 | $8.47 |
06/30/2016 | Renewable Energy Group, Inc. | REGI | 121,566 | 121,566 | 1,073,000 | 1,073,000 | $8.83 |
03/31/2016 | Renewable Energy Group, Inc. | REGI | 0 | -107,939 | 0 | -1,003,000 | |
12/31/2015 | Renewable Energy Group, Inc. | REGI | 107,939 | 30,503 | 1,003,000 | 362,000 | $9.29 |
09/30/2015 | Renewable Energy Group, Inc. | REGI | 77,436 | -1,349 | 641,000 | -270,000 | $8.28 |
06/30/2015 | Renewable Energy Group, Inc. | REGI | 78,785 | 33,866 | 911,000 | 475,000 | $11.56 |
03/31/2015 | Renewable Energy Group, Inc. | REGI | 54,177 | 9,258 | 500,000 | 64,000 | $9.23 |
12/31/2014 | Renewable Energy Group, Inc. | REGI | 44,919 | 801 | 436,000 | -12,000 | $9.71 |
09/30/2014 | Renewable Energy Group, Inc. | REGI | 44,118 | -892 | 448,000 | -68,000 | $10.15 |
06/30/2014 | Renewable Energy Group, Inc. | REGI | 45,010 | 2,535 | 516,000 | 7,000 | $11.46 |
03/31/2014 | Renewable Energy Group, Inc. | REGI | 42,475 | 9,323 | 509,000 | 129,000 | $11.98 |
12/31/2013 | Renewable Energy Group, Inc. | REGI | 33,152 | 33,152 | 380,000 | 380,000 | $11.46 |
09/30/2013 | Renewable Energy Group, Inc. | REGI | 21,904 | 21,904 | 332,000 | 332,000 | $15.16 |
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