Balyasny Asset Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+44,755
| New | +$270K | ﹤0.01% | 1732 |
|
|
2024
Q4 | – | Sell |
-192,098
| Closed | -$2.6M | – | 2097 |
|
|
2024
Q3 | $2.6M | Sell |
192,098
-1,109,649
| -85% | -$15M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $20.6M | Buy |
1,301,747
+1,204,395
| +1,237% | +$19.1M | 0.04% | 445 |
|
|
2024
Q1 | $2.25M | Buy |
+97,352
| New | +$2.25M | ﹤0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-962,078
| Closed | -$29M | – | 2056 |
|
|
2023
Q3 | $29M | Buy |
+962,078
| New | +$29M | 0.06% | 344 |
|
|
2023
Q1 | – | Sell |
-20,608
| Closed | -$629K | – | 2373 |
|
|
2022
Q4 | $629K | Buy |
+20,608
| New | +$629K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-416,908
| Closed | -$12.9M | – | 2451 |
|
|
2022
Q1 | $12.9M | Buy |
+416,908
| New | +$12.9M | 0.04% | 469 |
|
|
2021
Q2 | – | Sell |
-11,827
| Closed | -$320K | – | 1822 |
|
|
2021
Q1 | $320K | Buy |
+11,827
| New | +$320K | ﹤0.01% | 1305 |
|
|
2020
Q1 | – | Sell |
-106,531
| Closed | -$1.64M | – | 1165 |
|
|
2019
Q4 | $1.64M | Sell |
106,531
-569,936
| -84% | -$8.8M | 0.01% | 687 |
|
|
2019
Q3 | $7.17M | Buy |
676,467
+185,097
| +38% | +$1.96M | 0.05% | 431 |
|
|
2019
Q2 | $5.3M | Buy |
491,370
+249,987
| +104% | +$2.69M | 0.03% | 501 |
|
|
2019
Q1 | $4.03M | Sell |
241,383
-9,109
| -4% | -$152K | 0.03% | 549 |
|
|
2018
Q4 | $3.28M | Buy |
250,492
+181,288
| +262% | +$2.38M | 0.02% | 517 |
|
|
2018
Q3 | $1.19M | Buy |
+69,204
| New | +$1.19M | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-49,588
| Closed | -$833K | – | 1705 |
|
|
2018
Q1 | $833K | Buy |
+49,588
| New | +$833K | ﹤0.01% | 1100 |
|
|
2017
Q4 | – | Sell |
-137,850
| Closed | -$2.78M | – | 1864 |
|
|
2017
Q3 | $2.78M | Buy |
+137,850
| New | +$2.78M | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-508,827
| Closed | -$14.2M | – | 1448 |
|
|
2016
Q4 | $14.2M | Buy |
+508,827
| New | +$14.2M | 0.08% | 306 |
|
|
2016
Q3 | – | Sell |
-256,476
| Closed | -$5.06M | – | 980 |
|
|
2016
Q2 | $5.06M | Buy |
256,476
+229,896
| +865% | +$4.53M | 0.03% | 412 |
|
|
2016
Q1 | $424K | Buy |
+26,580
| New | +$424K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$280K | – | 1162 |
|
|
2015
Q3 | $280K | Sell |
14,400
-1,083,836
| -99% | -$21.1M | ﹤0.01% | 765 |
|
|
2015
Q2 | $30.3M | Buy |
+1,098,236
| New | +$30.3M | 0.19% | 123 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$620K | – | 761 |
|
|
2014
Q4 | $620K | Buy |
+25,000
| New | +$620K | 0.01% | 424 |
|
|
2014
Q3 | – | Sell |
-166,808
| Closed | -$5.48M | – | 532 |
|
|
2014
Q2 | $5.48M | Buy |
+166,808
| New | +$5.48M | 0.06% | 269 |
|