Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,100
| Closed | -$613K | – | 1408 |
|
|
2022
Q3 | $613K | Hold |
21,100
| – | – | 0.02% | 846 |
|
|
2022
Q2 | $573K | Sell |
21,100
-150,550
| -88% | -$4.09M | 0.01% | 853 |
|
|
2022
Q1 | $5.32M | Hold |
171,650
| – | – | 0.1% | 331 |
|
|
2021
Q4 | $5.97M | Hold |
171,650
| – | – | 0.11% | 304 |
|
|
2021
Q3 | $5.6M | Hold |
171,650
| – | – | 0.11% | 286 |
|
|
2021
Q2 | $5.77M | Hold |
171,650
| – | – | 0.1% | 278 |
|
|
2021
Q1 | $4.65M | Sell |
171,650
-40,000
| -19% | -$1.08M | 0.09% | 308 |
|
|
2020
Q4 | $2.79M | Hold |
211,650
| – | – | 0.06% | 396 |
|
|
2020
Q3 | $3.28M | Buy |
211,650
+30,000
| +17% | +$464K | 0.08% | 281 |
|
|
2020
Q2 | $1.86M | Hold |
181,650
| – | – | 0.04% | 449 |
|
|
2020
Q1 | $881K | Sell |
181,650
-60,500
| -25% | -$293K | 0.02% | 596 |
|
|
2019
Q4 | $3.74M | Hold |
242,150
| – | – | 0.05% | 323 |
|
|
2019
Q3 | $2.57M | Hold |
242,150
| – | – | 0.04% | 410 |
|
|
2019
Q2 | $2.61M | Buy |
242,150
+25,500
| +12% | +$275K | 0.03% | 429 |
|
|
2019
Q1 | $3.61M | Buy |
216,650
+55,000
| +34% | +$917K | 0.05% | 322 |
|
|
2018
Q4 | $2.12M | Buy |
161,650
+70,000
| +76% | +$918K | 0.03% | 479 |
|
|
2018
Q3 | $1.58M | Sell |
91,650
-52,700
| -37% | -$906K | 0.02% | 709 |
|
|
2018
Q2 | $2.64M | Hold |
144,350
| – | – | 0.03% | 524 |
|
|
2018
Q1 | $2.43M | Hold |
144,350
| – | – | 0.03% | 522 |
|
|
2017
Q4 | $2.43M | Sell |
144,350
-10,100
| -7% | -$170K | 0.03% | 529 |
|
|
2017
Q3 | $3.11M | Hold |
154,450
| – | – | 0.04% | 421 |
|
|
2017
Q2 | $3.17M | Sell |
154,450
-500
| -0.3% | -$10.3K | 0.04% | 393 |
|
|
2017
Q1 | $3.84M | Buy |
154,950
+13,300
| +9% | +$329K | 0.05% | 328 |
|
|
2016
Q4 | $3.95M | Hold |
141,650
| – | – | 0.05% | 336 |
|
|
2016
Q3 | $3.71M | Sell |
141,650
-45,000
| -24% | -$1.18M | 0.06% | 308 |
|
|
2016
Q2 | $3.68M | Sell |
186,650
-129,400
| -41% | -$2.55M | 0.06% | 304 |
|
|
2016
Q1 | $5.04M | Hold |
316,050
| – | – | 0.08% | 222 |
|
|
2015
Q4 | $7.24M | Sell |
316,050
-70,900
| -18% | -$1.62M | 0.13% | 170 |
|
|
2015
Q3 | $7.53M | Sell |
386,950
-34,000
| -8% | -$662K | 0.16% | 160 |
|
|
2015
Q2 | $11.6M | Sell |
420,950
-26,400
| -6% | -$727K | 0.23% | 121 |
|
|
2015
Q1 | $12.8M | Sell |
447,350
-400
| -0.1% | -$11.4K | 0.26% | 109 |
|
|
2014
Q4 | $11.1M | Sell |
447,750
-50
| -0% | -$1.24K | 0.25% | 97 |
|
|
2014
Q3 | $16.7M | Sell |
447,800
-2,300
| -0.5% | -$86K | 0.42% | 46 |
|
|
2014
Q2 | $14.8M | Sell |
450,100
-57,950
| -11% | -$1.9M | 0.39% | 42 |
|
|
2014
Q1 | $15.2M | Buy |
508,050
+9,800
| +2% | +$294K | 0.44% | 39 |
|
|
2013
Q4 | $9.66M | Sell |
498,250
-23,200
| -4% | -$450K | 0.29% | 56 |
|
|
2013
Q3 | $8.37M | Sell |
521,450
-7,900
| -1% | -$127K | 0.29% | 53 |
|
|
2013
Q2 | $7.05M | Buy |
+529,350
| New | +$7.05M | 0.28% | 47 |
|