Centiva Capital’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,965
| Closed | -$446K | – | 1509 |
|
|
2024
Q3 | $446K | Buy |
32,965
+6,703
| +26% | +$90.8K | 0.01% | 873 |
|
|
2024
Q2 | $417K | Buy |
+26,262
| New | +$417K | 0.01% | 871 |
|
|
2024
Q1 | – | Sell |
-23,920
| Closed | -$603K | – | 1503 |
|
|
2023
Q4 | $603K | Buy |
+23,920
| New | +$603K | 0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-19,027
| Closed | -$613K | – | 1346 |
|
|
2023
Q2 | $613K | Sell |
19,027
-2,411
| -11% | -$77.7K | 0.01% | 439 |
|
|
2023
Q1 | $664K | Buy |
+21,438
| New | +$664K | 0.02% | 427 |
|
|
2022
Q3 | – | Sell |
-19,514
| Closed | -$530K | – | 1099 |
|
|
2022
Q2 | $530K | Buy |
+19,514
| New | +$530K | 0.01% | 590 |
|
|
2022
Q1 | – | Sell |
-11,590
| Closed | -$403K | – | 1201 |
|
|
2021
Q4 | $403K | Buy |
11,590
+3,742
| +48% | +$130K | 0.01% | 488 |
|
|
2021
Q3 | $256K | Buy |
+7,848
| New | +$256K | 0.02% | 661 |
|