Encompass Capital Advisors’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-433,221
| Closed | -$14M | – | 51 |
|
|
2023
Q2 | $14M | Buy |
+433,221
| New | +$14M | 0.82% | 38 |
|
|
2022
Q1 | – | Sell |
-930,587
| Closed | -$32.3M | – | 55 |
|
|
2021
Q4 | $32.3M | Buy |
930,587
+176,768
| +23% | +$6.14M | 1.62% | 10 |
|
|
2021
Q3 | $24.6M | Buy |
753,819
+107,940
| +17% | +$3.52M | 1.51% | 16 |
|
|
2021
Q2 | $21.7M | Sell |
645,879
-268,739
| -29% | -$9.03M | 1.51% | 22 |
|
|
2021
Q1 | $24.8M | Sell |
914,618
-954,019
| -51% | -$25.8M | 1.94% | 15 |
|
|
2020
Q4 | $24.6M | Buy |
1,868,637
+141,527
| +8% | +$1.86M | 1.74% | 14 |
|
|
2020
Q3 | $26.7M | Buy |
1,727,110
+885,617
| +105% | +$13.7M | 2.38% | 11 |
|
|
2020
Q2 | $8.6M | Buy |
+841,493
| New | +$8.6M | 1.15% | 28 |
|
|
2020
Q1 | – | Sell |
-1,419,812
| Closed | -$21.9M | – | 41 |
|
|
2019
Q4 | $21.9M | Buy |
+1,419,812
| New | +$21.9M | 1.39% | 21 |
|