NIT
NumerixS Investment Technologies’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,580
| Closed | -$27K | – | 1156 |
|
|
2020
Q1 | $27K | Sell |
5,580
-2,620
| -32% | -$12.7K | 0.01% | 745 |
|
|
2019
Q4 | $127K | Buy |
+8,200
| New | +$127K | 0.03% | 614 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$82K | – | 1094 |
|
|
2019
Q2 | $82K | Buy |
7,600
+5,000
| +192% | +$53.9K | 0.02% | 652 |
|
|
2019
Q1 | $44K | Buy |
2,600
+2,300
| +767% | +$38.9K | 0.01% | 1005 |
|
|
2018
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$25K | – | 1263 |
|
|
2018
Q2 | $25K | Buy |
+1,400
| New | +$25K | 0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 1134 |
|
|
2017
Q4 | $22K | Buy |
+1,300
| New | +$22K | 0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$279K | – | 1232 |
|
|
2016
Q4 | $279K | Buy |
+10,000
| New | +$279K | 0.04% | 567 |
|
|
2015
Q3 | – | Sell |
-18,911
| Closed | -$521K | – | 701 |
|
|
2015
Q2 | $521K | Sell |
18,911
-15,425
| -45% | -$425K | 0.07% | 352 |
|
|
2015
Q1 | $980K | Buy |
34,336
+22,676
| +194% | +$647K | 0.18% | 150 |
|
|
2014
Q4 | $289K | Buy |
+11,660
| New | +$289K | 0.1% | 308 |
|