Parametric Portfolio Associates’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.55M | Sell |
178,964
-33,527
| -16% | -$1.04M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $7.39M | Buy |
212,491
+11,090
| +6% | +$385K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $6.58M | Buy |
201,401
+97,822
| +94% | +$3.19M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $3.48M | Buy |
103,579
+11,991
| +13% | +$403K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $2.48M | Sell |
91,588
-6,456
| -7% | -$175K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $1.29M | Sell |
98,044
-11,312
| -10% | -$149K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $1.69M | Sell |
109,356
-7,966
| -7% | -$123K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $1.2M | Sell |
117,322
-56,497
| -33% | -$577K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $843K | Sell |
173,819
-66,788
| -28% | -$324K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $3.71M | Sell |
240,607
-8,303
| -3% | -$128K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $2.64M | Buy |
248,910
+133,155
| +115% | +$1.41M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $1.25M | Sell |
115,755
-10,906
| -9% | -$118K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $2.11M | Buy |
126,661
+153
| +0.1% | +$2.55K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $1.66M | Buy |
126,508
+3,994
| +3% | +$52.4K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $2.11M | Buy |
122,514
+10,309
| +9% | +$177K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $2.05M | Buy |
112,205
+12,447
| +12% | +$228K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $1.68M | Buy |
99,758
+13,026
| +15% | +$219K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $1.46M | Sell |
86,732
-5,277
| -6% | -$88.9K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $1.85M | Buy |
92,009
+1,160
| +1% | +$23.4K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $1.87M | Sell |
90,849
-17,361
| -16% | -$357K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $2.68M | Buy |
108,210
+23,040
| +27% | +$570K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $2.37M | Buy |
85,170
+5,133
| +6% | +$143K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $2.1M | Buy |
80,037
+20,966
| +35% | +$549K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.17M | Buy |
59,071
+1,923
| +3% | +$37.9K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $912K | Sell |
57,148
-1,269
| -2% | -$20.3K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $1.34M | Sell |
58,417
-3,013
| -5% | -$69K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $1.2M | Sell |
61,430
-20,646
| -25% | -$402K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.26M | Sell |
82,076
-38,977
| -32% | -$1.07M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $3.46M | Sell |
121,053
-44,839
| -27% | -$1.28M | 0.01% | 1698 |
|
|
2014
Q4 | $4.11M | Sell |
165,892
-24,765
| -13% | -$614K | 0.01% | 1426 |
|
|
2014
Q3 | $7.13M | Sell |
190,657
-31,197
| -14% | -$1.17M | 0.02% | 927 |
|
|
2014
Q2 | $7.29M | Buy |
221,854
+7,850
| +4% | +$258K | 0.02% | 942 |
|
|
2014
Q1 | $6.41M | Buy |
214,004
+34,608
| +19% | +$1.04M | 0.02% | 970 |
|
|
2013
Q4 | $3.48M | Buy |
179,396
+22,015
| +14% | +$427K | 0.01% | 1435 |
|
|
2013
Q3 | $2.53M | Buy |
157,381
+50,591
| +47% | +$812K | 0.01% | 1682 |
|
|
2013
Q2 | $1.42M | Buy |
+106,790
| New | +$1.42M | ﹤0.01% | 2134 |
|