Menta Capital’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,552
| Closed | -$181K | – | 588 |
|
|
2018
Q3 | $181K | Buy |
+10,552
| New | +$181K | 0.06% | 493 |
|
|
2017
Q4 | – | Sell |
-49,765
| Closed | -$1M | – | 706 |
|
|
2017
Q3 | $1M | Buy |
49,765
+14,620
| +42% | +$295K | 0.15% | 250 |
|
|
2017
Q2 | $722K | Sell |
35,145
-16,200
| -32% | -$333K | 0.09% | 414 |
|
|
2017
Q1 | $1.27M | Sell |
51,345
-12,412
| -19% | -$307K | 0.12% | 277 |
|
|
2016
Q4 | $1.78M | Sell |
63,757
-3,950
| -6% | -$110K | 0.15% | 229 |
|
|
2016
Q3 | $1.77M | Buy |
+67,707
| New | +$1.77M | 0.17% | 202 |
|
|
2016
Q2 | – | Sell |
-22,889
| Closed | -$365K | – | 900 |
|
|
2016
Q1 | $365K | Buy |
+22,889
| New | +$365K | 0.05% | 626 |
|
|
2015
Q4 | – | Sell |
-67,576
| Closed | -$1.32M | – | 896 |
|
|
2015
Q3 | $1.32M | Buy |
+67,576
| New | +$1.32M | 0.21% | 165 |
|
|
2015
Q2 | – | Sell |
-24,853
| Closed | -$710K | – | 703 |
|
|
2015
Q1 | $710K | Sell |
24,853
-77,367
| -76% | -$2.21M | 0.09% | 359 |
|
|
2014
Q4 | $2.53M | Buy |
102,220
+54,220
| +113% | +$1.34M | 0.36% | 76 |
|
|
2014
Q3 | $1.8M | Buy |
+48,000
| New | +$1.8M | 0.29% | 108 |
|