Guggenheim Capital’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 | $128K | Sell |
21,233
-568
| -3% | -$3.43K | ﹤0.01% | 1545 |
|
2025
Q1 | $106K | Sell |
21,801
-20,398
| -48% | -$98.9K | ﹤0.01% | 1599 |
|
2024
Q4 | $400K | Buy |
42,199
+19,574
| +87% | +$186K | ﹤0.01% | 1351 |
|
2024
Q3 | $306K | Sell |
22,625
-4,965
| -18% | -$67.2K | ﹤0.01% | 1603 |
|
2024
Q2 | $438K | Buy |
27,590
+3,487
| +14% | +$55.3K | ﹤0.01% | 1493 |
|
2024
Q1 | $557K | Sell |
24,103
-3,437
| -12% | -$79.5K | ﹤0.01% | 1431 |
|
2023
Q4 | $695K | Buy |
27,540
+678
| +3% | +$17.1K | 0.01% | 1316 |
|
2023
Q3 | $809K | Buy |
26,862
+5,419
| +25% | +$163K | 0.01% | 1198 |
|
2023
Q2 | $691K | Sell |
21,443
-2,334
| -10% | -$75.2K | 0.01% | 1321 |
|
2023
Q1 | $737K | Sell |
23,777
-2,667
| -10% | -$82.7K | 0.01% | 1321 |
|
2022
Q4 | $807K | Buy |
26,444
+4,600
| +21% | +$140K | 0.01% | 1268 |
|
2022
Q3 | $635K | Sell |
21,844
-951
| -4% | -$27.6K | 0.01% | 1370 |
|
2022
Q2 | $619K | Buy |
22,795
+4,514
| +25% | +$123K | ﹤0.01% | 1460 |
|
2022
Q1 | $567K | Buy |
18,281
+6,780
| +59% | +$210K | ﹤0.01% | 1641 |
|
2021
Q4 | $400K | Sell |
11,501
-16,973
| -60% | -$590K | ﹤0.01% | 1772 |
|
2021
Q3 | $930K | Sell |
28,474
-33,779
| -54% | -$1.1M | 0.01% | 1448 |
|
2021
Q2 | $2.09M | Buy |
62,253
+34,306
| +123% | +$1.15M | 0.01% | 1068 |
|
2021
Q1 | $757K | Buy |
27,947
+16,899
| +153% | +$458K | 0.01% | 1521 |
|
2020
Q4 | $146K | Sell |
11,048
-7,621
| -41% | -$101K | ﹤0.01% | 1991 |
|
2020
Q3 | $289K | Buy |
+18,669
| New | +$289K | ﹤0.01% | 1649 |
|
2020
Q1 | – | Sell |
-17,771
| Closed | -$274K | – | 1906 |
|
2019
Q4 | $274K | Sell |
17,771
-10,748
| -38% | -$166K | ﹤0.01% | 1864 |
|
2019
Q3 | $302K | Buy |
+28,519
| New | +$302K | ﹤0.01% | 1842 |
|
2019
Q2 | – | Sell |
-13,103
| Closed | -$219K | – | 2134 |
|
2019
Q1 | $219K | Sell |
13,103
-2,936
| -18% | -$49.1K | ﹤0.01% | 2031 |
|
2018
Q4 | $210K | Sell |
16,039
-18,733
| -54% | -$245K | ﹤0.01% | 2042 |
|
2018
Q3 | $598K | Buy |
34,772
+6,469
| +23% | +$111K | ﹤0.01% | 1884 |
|
2018
Q2 | $516K | Sell |
28,303
-128,248
| -82% | -$2.34M | ﹤0.01% | 1933 |
|
2018
Q1 | $2.63M | Sell |
156,551
-26,380
| -14% | -$443K | 0.01% | 1433 |
|
2017
Q4 | $3.08M | Buy |
182,931
+86,058
| +89% | +$1.45M | 0.01% | 1342 |
|
2017
Q3 | $1.95M | Buy |
96,873
+15,978
| +20% | +$322K | ﹤0.01% | 1682 |
|
2017
Q2 | $1.66M | Sell |
80,895
-27,115
| -25% | -$557K | ﹤0.01% | 1757 |
|
2017
Q1 | $2.67M | Sell |
108,010
-24,052
| -18% | -$595K | 0.01% | 1439 |
|
2016
Q4 | $3.68M | Buy |
132,062
+32,266
| +32% | +$899K | 0.01% | 1203 |
|
2016
Q3 | $2.62M | Sell |
99,796
-673
| -0.7% | -$17.6K | 0.01% | 1441 |
|
2016
Q2 | $1.98M | Sell |
100,469
-5,378
| -5% | -$106K | 0.01% | 1569 |
|
2016
Q1 | $1.69M | Buy |
105,847
+6,656
| +7% | +$106K | 0.01% | 1685 |
|
2015
Q4 | $2.27M | Buy |
99,191
+506
| +0.5% | +$11.6K | 0.01% | 1524 |
|
2015
Q3 | $1.92M | Sell |
98,685
-5,620
| -5% | -$109K | 0.01% | 1621 |
|
2015
Q2 | $2.87M | Buy |
104,305
+3,002
| +3% | +$82.7K | 0.01% | 1489 |
|
2015
Q1 | $2.89M | Buy |
101,303
+6,165
| +6% | +$176K | 0.01% | 1479 |
|
2014
Q4 | $2.36M | Sell |
95,138
-70,968
| -43% | -$1.76M | 0.01% | 1604 |
|
2014
Q3 | $6.21M | Buy |
166,106
+9,233
| +6% | +$345K | 0.01% | 1087 |
|
2014
Q2 | $5.16M | Sell |
156,873
-16,119
| -9% | -$530K | 0.01% | 1154 |
|
2014
Q1 | $5.18M | Buy |
172,992
+2,982
| +2% | +$89.3K | 0.01% | 1095 |
|
2013
Q4 | $3.3M | Buy |
170,010
+156,943
| +1,201% | +$3.04M | 0.01% | 1320 |
|
2013
Q3 | $210K | Sell |
13,067
-657
| -5% | -$10.6K | ﹤0.01% | 2656 |
|
2013
Q2 | $182K | Buy |
+13,724
| New | +$182K | ﹤0.01% | 2677 |
|