D.E. Shaw & Co’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
1,360,121
-301,262
| -18% | -$1.82M | 0.01% | 1164 |
|
|
2025
Q1 | $8.06M | Buy |
1,661,383
+863,316
| +108% | +$4.19M | 0.01% | 1113 |
|
|
2024
Q4 | $7.57M | Buy |
798,067
+420,940
| +112% | +$3.99M | 0.01% | 1114 |
|
|
2024
Q3 | $5.11M | Buy |
377,127
+90,405
| +32% | +$1.22M | ﹤0.01% | 1284 |
|
|
2024
Q2 | $4.55M | Buy |
286,722
+164,813
| +135% | +$2.61M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $2.82M | Buy |
121,909
+59,609
| +96% | +$1.38M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $1.57M | Sell |
62,300
-144,855
| -70% | -$3.65M | ﹤0.01% | 1856 |
|
|
2023
Q3 | $6.24M | Buy |
207,155
+36,343
| +21% | +$1.09M | 0.01% | 1065 |
|
|
2023
Q2 | $5.51M | Sell |
170,812
-86,630
| -34% | -$2.79M | 0.01% | 1204 |
|
|
2023
Q1 | $7.98M | Sell |
257,442
-1,242
| -0.5% | -$38.5K | 0.01% | 1066 |
|
|
2022
Q4 | $7.89M | Sell |
258,684
-98,287
| -28% | -$3M | 0.01% | 1149 |
|
|
2022
Q3 | $10.4M | Sell |
356,971
-148,718
| -29% | -$4.32M | 0.01% | 877 |
|
|
2022
Q2 | $13.7M | Sell |
505,689
-50,426
| -9% | -$1.37M | 0.02% | 799 |
|
|
2022
Q1 | $17.2M | Sell |
556,115
-153,655
| -22% | -$4.77M | 0.02% | 772 |
|
|
2021
Q4 | $24.7M | Sell |
709,770
-183,053
| -21% | -$6.36M | 0.02% | 603 |
|
|
2021
Q3 | $29.2M | Sell |
892,823
-280,585
| -24% | -$9.16M | 0.03% | 542 |
|
|
2021
Q2 | $39.5M | Sell |
1,173,408
-129,410
| -10% | -$4.35M | 0.03% | 470 |
|
|
2021
Q1 | $35.3M | Buy |
1,302,818
+8,496
| +0.7% | +$230K | 0.03% | 496 |
|
|
2020
Q4 | $17M | Sell |
1,294,322
-175,998
| -12% | -$2.32M | 0.02% | 752 |
|
|
2020
Q3 | $22.8M | Buy |
1,470,320
+480,222
| +49% | +$7.43M | 0.02% | 565 |
|
|
2020
Q2 | $10.1M | Buy |
990,098
+289,808
| +41% | +$2.96M | 0.01% | 863 |
|
|
2020
Q1 | $3.4M | Buy |
700,290
+444,106
| +173% | +$2.15M | 0.01% | 1249 |
|
|
2019
Q4 | $3.95M | Buy |
256,184
+163,542
| +177% | +$2.52M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $982K | Buy |
92,642
+47,442
| +105% | +$503K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $487K | Buy |
45,200
+21,500
| +91% | +$232K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $395K | Buy |
+23,700
| New | +$395K | ﹤0.01% | 2180 |
|
|
2018
Q4 | – | Sell |
-69,426
| Closed | -$1.19M | – | 2623 |
|
|
2018
Q3 | $1.19M | Buy |
+69,426
| New | +$1.19M | ﹤0.01% | 1763 |
|
|
2018
Q2 | – | Sell |
-22,187
| Closed | -$373K | – | 2622 |
|
|
2018
Q1 | $373K | Buy |
+22,187
| New | +$373K | ﹤0.01% | 2171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2017
Q2 | – | Sell |
-427,905
| Closed | -$10.6M | – | 2470 |
|
|
2017
Q1 | $10.6M | Sell |
427,905
-395,717
| -48% | -$9.79M | 0.02% | 670 |
|
|
2016
Q4 | $22.9M | Sell |
823,622
-268,132
| -25% | -$7.47M | 0.04% | 417 |
|
|
2016
Q3 | $28.6M | Sell |
1,091,754
-259,453
| -19% | -$6.8M | 0.05% | 334 |
|
|
2016
Q2 | $26.6M | Sell |
1,351,207
-74,031
| -5% | -$1.46M | 0.05% | 341 |
|
|
2016
Q1 | $22.7M | Buy |
1,425,238
+74,031
| +5% | +$1.18M | 0.04% | 380 |
|
|
2015
Q4 | $30.9M | Hold |
1,351,207
| – | – | 0.05% | 328 |
|
|
2015
Q3 | $26.3M | Sell |
1,351,207
-196,345
| -13% | -$3.82M | 0.04% | 377 |
|
|
2015
Q2 | $42.6M | Hold |
1,547,552
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $44.2M | Buy |
1,547,552
+265,866
| +21% | +$7.59M | 0.07% | 269 |
|
|
2014
Q4 | $31.8M | Buy |
1,281,686
+1,259,224
| +5,606% | +$31.2M | 0.04% | 328 |
|
|
2014
Q3 | $840K | Buy |
+22,462
| New | +$840K | ﹤0.01% | 1645 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2013
Q3 | – | Sell |
-149,610
| Closed | -$1.99M | – | 2458 |
|
|
2013
Q2 | $1.99M | Buy |
+149,610
| New | +$1.99M | ﹤0.01% | 1196 |
|