Luminus Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,931
| Closed | -$2.1M | – | 111 |
|
|
2019
Q4 | $2.1M | Buy |
135,931
+124,121
| +1,051% | +$1.91M | 0.09% | 71 |
|
|
2019
Q3 | $125K | Hold |
11,810
| – | – | ﹤0.01% | 98 |
|
|
2019
Q2 | $127K | Sell |
11,810
-150,790
| -93% | -$1.62M | ﹤0.01% | 108 |
|
|
2019
Q1 | $2.71M | Buy |
162,600
+123,953
| +321% | +$2.07M | 0.06% | 99 |
|
|
2018
Q4 | $507K | Buy |
38,647
+38,632
| +257,547% | +$507K | 0.01% | 124 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 153 |
|
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 130 |
|
|
2017
Q4 | – | Sell |
-178,280
| Closed | -$3.59M | – | 145 |
|
|
2017
Q3 | $3.59M | Buy |
+178,280
| New | +$3.59M | 0.1% | 102 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.62M | – | 138 |
|
|
2016
Q3 | $2.62M | Buy |
100,000
+46,000
| +85% | +$1.21M | 0.07% | 99 |
|
|
2016
Q2 | $1.07M | Sell |
54,000
-114,857
| -68% | -$2.27M | 0.03% | 102 |
|
|
2016
Q1 | $2.7M | Buy |
+168,857
| New | +$2.7M | 0.09% | 87 |
|
|
2015
Q3 | – | Sell |
-14,853
| Closed | -$409K | – | 133 |
|
|
2015
Q2 | $409K | Buy |
+14,853
| New | +$409K | 0.01% | 120 |
|
|
2014
Q4 | – | Sell |
-516,743
| Closed | -$19.3M | – | 130 |
|
|
2014
Q3 | $19.3M | Buy |
516,743
+471,023
| +1,030% | +$17.6M | 0.62% | 29 |
|
|
2014
Q2 | $1.5M | Buy |
+45,720
| New | +$1.5M | 0.06% | 87 |
|