Highbridge Capital Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-294,347
| Closed | -$3.17M | – | 84 |
|
|
2019
Q2 | $3.17M | Sell |
294,347
-695,525
| -70% | -$7.5M | 0.21% | 53 |
|
|
2019
Q1 | $16.5M | Buy |
989,872
+323,921
| +49% | +$5.4M | 0.51% | 46 |
|
|
2018
Q4 | $8.73M | Buy |
+665,951
| New | +$8.73M | 0.26% | 84 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.83M | – | 519 |
|
|
2018
Q2 | $1.83M | Buy |
+100,000
| New | +$1.83M | 0.04% | 306 |
|
|
2017
Q4 | – | Sell |
-300,789
| Closed | -$6.06M | – | 922 |
|
|
2017
Q3 | $6.06M | Buy |
+300,789
| New | +$6.06M | 0.09% | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2017
Q1 | – | Sell |
-113,078
| Closed | -$3.15M | – | 1169 |
|
|
2016
Q4 | $3.15M | Buy |
+113,078
| New | +$3.15M | 0.06% | 267 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2015
Q3 | – | Sell |
-11,025
| Closed | -$304K | – | 984 |
|
|
2015
Q2 | $304K | Buy |
+11,025
| New | +$304K | ﹤0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-367,860
| Closed | -$9.12M | – | 900 |
|
|
2014
Q4 | $9.12M | Buy |
367,860
+114,355
| +45% | +$2.83M | 0.12% | 201 |
|
|
2014
Q3 | $9.48M | Buy |
+253,505
| New | +$9.48M | 0.13% | 199 |
|
|
2014
Q1 | – | Sell |
-36,244
| Closed | -$702K | – | 784 |
|
|
2013
Q4 | $702K | Buy |
36,244
+1,258
| +4% | +$24.4K | 0.01% | 452 |
|
|
2013
Q3 | $561K | Sell |
34,986
-10,847
| -24% | -$174K | 0.01% | 660 |
|
|
2013
Q2 | $610K | Buy |
+45,833
| New | +$610K | 0.01% | 648 |
|