CCS
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Concentric Capital Strategies’s Green Plains GPRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,138
Closed -$666K 246
2023
Q3
$666K Buy
+22,138
New +$666K 0.07% 141
2022
Q4
Sell
-30,000
Closed -$872K 166
2022
Q3
$872K Sell
30,000
-30,000
-50% -$872K 0.31% 104
2022
Q2
$1.63M Buy
+60,000
New +$1.63M 1.23% 26