A.R.T. Advisors’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-197,951
| Closed | -$3.05M | – | 436 |
|
|
2019
Q4 | $3.05M | Buy |
+197,951
| New | +$3.05M | 0.15% | 169 |
|
|
2019
Q3 | – | Sell |
-25,751
| Closed | -$278K | – | 1538 |
|
|
2019
Q2 | $278K | Sell |
25,751
-18,600
| -42% | -$201K | 0.02% | 986 |
|
|
2019
Q1 | $740K | Buy |
44,351
+29,104
| +191% | +$486K | 0.04% | 588 |
|
|
2018
Q4 | $200K | Sell |
15,247
-2,731
| -15% | -$35.8K | 0.01% | 1069 |
|
|
2018
Q3 | $309K | Sell |
17,978
-5,622
| -24% | -$96.6K | 0.01% | 1031 |
|
|
2018
Q2 | $431K | Sell |
23,600
-89,800
| -79% | -$1.64M | 0.02% | 977 |
|
|
2018
Q1 | $1.91M | Buy |
+113,400
| New | +$1.91M | 0.08% | 404 |
|
|
2017
Q3 | – | Sell |
-62,700
| Closed | -$1.29M | – | 1466 |
|
|
2017
Q2 | $1.29M | Buy |
+62,700
| New | +$1.29M | 0.07% | 415 |
|
|
2017
Q1 | – | Sell |
-35,600
| Closed | -$991K | – | 1519 |
|
|
2016
Q4 | $991K | Buy |
+35,600
| New | +$991K | 0.06% | 484 |
|
|
2016
Q3 | – | Sell |
-24,088
| Closed | -$475K | – | 836 |
|
|
2016
Q2 | $475K | Sell |
24,088
-1,400
| -5% | -$27.6K | 0.02% | 822 |
|
|
2016
Q1 | $406K | Sell |
25,488
-94,700
| -79% | -$1.51M | 0.02% | 935 |
|
|
2015
Q4 | $2.75M | Buy |
+120,188
| New | +$2.75M | 0.13% | 198 |
|
|
2015
Q2 | – | Sell |
-86,483
| Closed | -$2.47M | – | 1558 |
|
|
2015
Q1 | $2.47M | Buy |
86,483
+28,072
| +48% | +$801K | 0.09% | 314 |
|
|
2014
Q4 | $1.45M | Sell |
58,411
-26,503
| -31% | -$657K | 0.05% | 499 |
|
|
2014
Q3 | $3.17M | Sell |
84,914
-3,870
| -4% | -$145K | 0.15% | 194 |
|
|
2014
Q2 | $2.92M | Buy |
+88,784
| New | +$2.92M | 0.15% | 180 |
|
|
2013
Q4 | – | Sell |
-129,601
| Closed | -$2.08M | – | 1350 |
|
|
2013
Q3 | $2.08M | Sell |
129,601
-32,170
| -20% | -$516K | 0.11% | 258 |
|
|
2013
Q2 | $2.15M | Buy |
+161,771
| New | +$2.15M | 0.07% | 385 |
|