Parallax Volatility Advisers’s Green Plains GPRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $708K | Buy |
117,473
+3,317
| +3% | +$20K | ﹤0.01% | 286 |
|
2025
Q1 | $554K | Buy |
+114,156
| New | +$554K | ﹤0.01% | 335 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 822 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 794 |
|
2023
Q1 | – | Sell |
-3,384
| Closed | -$103K | – | 1091 |
|
2022
Q4 | $103K | Buy |
+3,384
| New | +$103K | ﹤0.01% | 568 |
|
2022
Q3 | – | Sell |
-295
| Closed | -$8K | – | 1237 |
|
2022
Q2 | $8K | Buy |
+295
| New | +$8K | ﹤0.01% | 916 |
|
2022
Q1 | – | Sell |
-492,478
| Closed | -$17.1M | – | 1158 |
|
2021
Q4 | $17.1M | Buy |
492,478
+70,898
| +17% | +$2.46M | 0.02% | 61 |
|
2021
Q3 | $13.8M | Buy |
+421,580
| New | +$13.8M | 0.01% | 93 |
|
2021
Q1 | – | Sell |
-361
| Closed | -$5K | – | 577 |
|
2020
Q4 | $5K | Sell |
361
-2,119
| -85% | -$29.3K | ﹤0.01% | 849 |
|
2020
Q3 | $38K | Sell |
2,480
-31,684
| -93% | -$485K | ﹤0.01% | 1102 |
|
2020
Q2 | $349K | Sell |
34,164
-265,263
| -89% | -$2.71M | ﹤0.01% | 668 |
|
2020
Q1 | $1.45M | Buy |
299,427
+220,011
| +277% | +$1.07M | ﹤0.01% | 422 |
|
2019
Q4 | $1.23M | Buy |
+79,416
| New | +$1.23M | ﹤0.01% | 395 |
|
2018
Q2 | – | Sell |
-13,980
| Closed | -$235K | – | 1529 |
|
2018
Q1 | $235K | Sell |
13,980
-21,914
| -61% | -$368K | ﹤0.01% | 363 |
|
2017
Q4 | $605K | Buy |
+35,894
| New | +$605K | ﹤0.01% | 486 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
2017
Q1 | – | Sell |
-2,525
| Closed | -$70K | – | 1504 |
|
2016
Q4 | $70K | Buy |
2,525
+1,923
| +319% | +$53.3K | ﹤0.01% | 533 |
|
2016
Q3 | $16K | Buy |
+602
| New | +$16K | ﹤0.01% | 669 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
2015
Q2 | – | Sell |
-452
| Closed | -$13K | – | 1629 |
|
2015
Q1 | $13K | Sell |
452
-1,312
| -74% | -$37.7K | ﹤0.01% | 1111 |
|
2014
Q4 | $44K | Buy |
1,764
+465
| +36% | +$11.6K | ﹤0.01% | 1224 |
|
2014
Q3 | $49K | Sell |
1,299
-1,199
| -48% | -$45.2K | ﹤0.01% | 919 |
|
2014
Q2 | $82K | Buy |
+2,498
| New | +$82K | ﹤0.01% | 772 |
|