Caption Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Hold |
119,000
| – | – | 0.09% | 828 |
|
|
2025
Q4 | $1.17M | Buy |
+119,000
| New | +$1.2M | 0.05% | 1005 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.35M | – | 1741 |
|
|
2024
Q3 | $1.35M | Buy |
+100,000
| New | +$1.46M | 0.15% | 690 |
|
|
2023
Q2 | – | Sell |
-86,700
| Closed | -$2.69M | – | 1370 |
|
|
2023
Q1 | $2.69M | Hold |
86,700
| – | – | 0.58% | 375 |
|
|
2022
Q4 | $2.64M | Buy |
86,700
+31,700
| +58% | +$977K | 0.45% | 483 |
|
|
2022
Q3 | $1.6M | Hold |
55,000
| – | – | 0.28% | 715 |
|
|
2022
Q2 | $1.49M | Hold |
55,000
| – | – | 0.13% | 745 |
|
|
2022
Q1 | $1.71M | Sell |
55,000
-298,400
| -84% | -$9.37M | 0.11% | 805 |
|
|
2021
Q4 | $12.3M | Sell |
353,400
-33,400
| -9% | -$1.24M | 0.76% | 186 |
|
|
2021
Q3 | $12.6M | Buy |
386,800
+15,900
| +4% | +$545K | 0.83% | 182 |
|
|
2021
Q2 | $12.5M | Hold |
370,900
| – | – | 1.12% | 151 |
|
|
2021
Q1 | $10M | Sell |
370,900
-87,100
| -19% | -$1.99M | 1.29% | 114 |
|
|
2020
Q4 | $6.03M | Buy |
458,000
+171,400
| +60% | +$2.61M | 1% | 186 |
|
|
2020
Q3 | $4.44M | Sell |
286,600
-18,000
| -6% | -$247K | 0.7% | 234 |
|
|
2020
Q2 | $3.11M | Buy |
304,600
+17,700
| +6% | +$130K | 0.64% | 268 |
|
|
2020
Q1 | $1.39M | Sell |
286,900
-51,800
| -15% | -$559K | 0.45% | 333 |
|
|
2019
Q4 | $5.23M | Buy |
338,700
+68,100
| +25% | +$926K | 1.11% | 152 |
|
|
2019
Q3 | $2.87M | Buy |
+270,600
| New | +$2.59M | 0.91% | 179 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$4.17M | – | 786 |
|
|
2019
Q1 | $4.17M | Buy |
+250,000
| New | +$3.75M | 1.47% | 128 |
|
Other funds holding GPRE
VCM
AA
