GSA Capital Partners’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-65,969
| Closed | -$625K | – | 1818 |
|
2024
Q4 | $625K | Buy |
+65,969
| New | +$625K | 0.05% | 732 |
|
2024
Q3 | – | Sell |
-12,148
| Closed | -$193K | – | 1764 |
|
2024
Q2 | $193K | Buy |
+12,148
| New | +$193K | 0.01% | 1464 |
|
2024
Q1 | – | Sell |
-39,937
| Closed | -$1.01M | – | 1750 |
|
2023
Q4 | $1.01M | Buy |
+39,937
| New | +$1.01M | 0.08% | 388 |
|
2021
Q2 | – | Sell |
-17,443
| Closed | -$472K | – | 1421 |
|
2021
Q1 | $472K | Sell |
17,443
-11,507
| -40% | -$311K | 0.08% | 389 |
|
2020
Q4 | $381K | Buy |
+28,950
| New | +$381K | 0.06% | 604 |
|
2020
Q2 | – | Sell |
-21,570
| Closed | -$105K | – | 808 |
|
2020
Q1 | $105K | Buy |
21,570
+3,521
| +20% | +$17.1K | 0.03% | 888 |
|
2019
Q4 | $278K | Sell |
18,049
-22,658
| -56% | -$349K | 0.03% | 1076 |
|
2019
Q3 | $431K | Buy |
+40,707
| New | +$431K | 0.06% | 641 |
|
2018
Q2 | – | Sell |
-108,673
| Closed | -$1.83M | – | 1777 |
|
2018
Q1 | $1.83M | Buy |
108,673
+95,465
| +723% | +$1.6M | 0.1% | 328 |
|
2017
Q4 | $223K | Buy |
+13,208
| New | +$223K | 0.01% | 1369 |
|
2017
Q3 | – | Sell |
-13,310
| Closed | -$274K | – | 1714 |
|
2017
Q2 | $274K | Sell |
13,310
-100,662
| -88% | -$2.07M | 0.02% | 1329 |
|
2017
Q1 | $2.82M | Buy |
113,972
+50,978
| +81% | +$1.26M | 0.15% | 124 |
|
2016
Q4 | $1.75M | Sell |
62,994
-17,637
| -22% | -$491K | 0.1% | 261 |
|
2016
Q3 | $2.11M | Buy |
80,631
+61,259
| +316% | +$1.61M | 0.11% | 227 |
|
2016
Q2 | $382K | Sell |
19,372
-37,701
| -66% | -$743K | 0.02% | 1241 |
|
2016
Q1 | $911K | Buy |
57,073
+4,401
| +8% | +$70.2K | 0.06% | 600 |
|
2015
Q4 | $1.21M | Buy |
52,672
+2,438
| +5% | +$55.8K | 0.06% | 565 |
|
2015
Q3 | $978K | Sell |
50,234
-21,417
| -30% | -$417K | 0.05% | 650 |
|
2015
Q2 | $1.97M | Buy |
71,651
+44,631
| +165% | +$1.23M | 0.08% | 382 |
|
2015
Q1 | $771K | Buy |
+27,020
| New | +$771K | 0.03% | 1079 |
|
2014
Q4 | – | Sell |
-20,679
| Closed | -$773K | – | 1774 |
|
2014
Q3 | $773K | Sell |
20,679
-8,676
| -30% | -$324K | 0.04% | 660 |
|
2014
Q2 | $965K | Sell |
29,355
-6,072
| -17% | -$200K | 0.04% | 695 |
|
2014
Q1 | $1.06M | Buy |
35,427
+9,200
| +35% | +$276K | 0.08% | 300 |
|
2013
Q4 | $509K | Sell |
26,227
-15,700
| -37% | -$305K | 0.04% | 832 |
|
2013
Q3 | $673K | Sell |
41,927
-17,507
| -29% | -$281K | 0.05% | 591 |
|
2013
Q2 | $792K | Buy |
+59,434
| New | +$792K | 0.09% | 301 |
|