BlueCrest Capital Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,510
| Closed | -$370K | – | 1066 |
|
|
2018
Q3 | $370K | Sell |
21,510
-14,592
| -40% | -$251K | 0.01% | 905 |
|
|
2018
Q2 | $661K | Sell |
36,102
-27,146
| -43% | -$497K | 0.02% | 665 |
|
|
2018
Q1 | $1.06M | Buy |
63,248
+27,359
| +76% | +$460K | 0.03% | 447 |
|
|
2017
Q4 | $605K | Sell |
35,889
-258,589
| -88% | -$4.36M | 0.02% | 475 |
|
|
2017
Q3 | $5.93M | Buy |
294,478
+268,339
| +1,027% | +$5.41M | 0.24% | 100 |
|
|
2017
Q2 | $537K | Sell |
26,139
-34,135
| -57% | -$701K | 0.02% | 557 |
|
|
2017
Q1 | $1.49M | Sell |
60,274
-5,689
| -9% | -$141K | 0.07% | 248 |
|
|
2016
Q4 | $1.84M | Buy |
65,963
+50,963
| +340% | +$1.42M | 0.1% | 251 |
|
|
2016
Q3 | $393K | Sell |
15,000
-5,000
| -25% | -$131K | 0.01% | 543 |
|
|
2016
Q2 | $394K | Buy |
+20,000
| New | +$394K | 0.02% | 574 |
|
|
2016
Q1 | – | Sell |
-15,010
| Closed | -$344K | – | 849 |
|
|
2015
Q4 | $344K | Buy |
+15,010
| New | +$344K | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$2.2M | – | 841 |
|
|
2015
Q2 | $2.2M | Buy |
+80,000
| New | +$2.2M | 0.06% | 266 |
|