Arrowstreet Capital’s Green Plains Partners LP GPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,793
| Closed | -$593K | – | 1808 |
|
|
2021
Q3 | $593K | Sell |
44,793
-15,556
| -26% | -$206K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $772K | Sell |
60,349
-1,220
| -2% | -$15.6K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $759K | Sell |
61,569
-26,840
| -30% | -$331K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $703K | Sell |
88,409
-4,999
| -5% | -$39.8K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $654K | Sell |
93,408
-41,812
| -31% | -$293K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $903K | Hold |
135,220
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $898K | Buy |
135,220
+22,904
| +20% | +$152K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $1.55M | Sell |
112,316
-5,688
| -5% | -$78.6K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1.57M | Buy |
118,004
+15,700
| +15% | +$208K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.43M | Sell |
102,304
-1,145
| -1% | -$16K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.64M | Buy |
103,449
+62,314
| +151% | +$987K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $558K | Sell |
41,135
-29,732
| -42% | -$403K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1.06M | Buy |
70,867
+28,731
| +68% | +$428K | ﹤0.01% | 786 |
|
|
2018
Q2 | $723K | Buy |
42,136
+7,636
| +22% | +$131K | ﹤0.01% | 859 |
|
|
2018
Q1 | $600K | Buy |
34,500
+13,000
| +60% | +$226K | ﹤0.01% | 936 |
|
|
2017
Q4 | $402K | Hold |
21,500
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $432K | Buy |
21,500
+4,000
| +23% | +$80.4K | ﹤0.01% | 956 |
|
|
2017
Q2 | $327K | Buy |
+17,500
| New | +$327K | ﹤0.01% | 933 |
|