Paloma Partners’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,005
| Closed | -$840K | – | 465 |
|
|
2024
Q3 | $840K | Buy |
+62,005
| New | +$840K | 0.02% | 255 |
|
|
2021
Q2 | – | Sell |
-8,408
| Closed | -$228K | – | 1693 |
|
|
2021
Q1 | $228K | Buy |
+8,408
| New | +$228K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-10,742
| Closed | -$166K | – | 1615 |
|
|
2020
Q3 | $166K | Sell |
10,742
-1,594
| -13% | -$24.6K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $126K | Buy |
+12,336
| New | +$126K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-29,602
| Closed | -$457K | – | 1368 |
|
|
2019
Q4 | $457K | Buy |
29,602
+2,402
| +9% | +$37.1K | 0.01% | 1193 |
|
|
2019
Q3 | $288K | Buy |
+27,200
| New | +$288K | 0.01% | 1244 |
|
|
2017
Q2 | – | Sell |
-35,938
| Closed | -$890K | – | 1725 |
|
|
2017
Q1 | $890K | Buy |
35,938
+28,578
| +388% | +$708K | 0.01% | 865 |
|
|
2016
Q4 | $204K | Buy |
+7,360
| New | +$204K | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-13,893
| Closed | -$222K | – | 1768 |
|
|
2016
Q1 | $222K | Buy |
+13,893
| New | +$222K | ﹤0.01% | 1265 |
|
|
2015
Q4 | – | Sell |
-12,660
| Closed | -$246K | – | 1435 |
|
|
2015
Q3 | $246K | Buy |
+12,660
| New | +$246K | 0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-10,571
| Closed | -$395K | – | 1126 |
|
|
2014
Q3 | $395K | Buy |
+10,571
| New | +$395K | 0.02% | 560 |
|