PDT Partners’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,951
| Closed | -$594K | – | 864 |
|
|
2021
Q1 | $594K | Sell |
21,951
-59,583
| -73% | -$1.61M | 0.04% | 472 |
|
|
2020
Q4 | $1.07M | Buy |
81,534
+4,390
| +6% | +$57.8K | 0.07% | 313 |
|
|
2020
Q3 | $1.19M | Sell |
77,144
-4,829
| -6% | -$74.7K | 0.08% | 280 |
|
|
2020
Q2 | $837K | Sell |
81,973
-6,342
| -7% | -$64.8K | 0.06% | 311 |
|
|
2020
Q1 | $428K | Buy |
88,315
+75,815
| +607% | +$367K | 0.03% | 413 |
|
|
2019
Q4 | $193K | Sell |
12,500
-114,971
| -90% | -$1.78M | 0.01% | 653 |
|
|
2019
Q3 | $1.35M | Buy |
+127,471
| New | +$1.35M | 0.08% | 246 |
|
|
2017
Q2 | – | Sell |
-110,900
| Closed | -$2.75M | – | 540 |
|
|
2017
Q1 | $2.75M | Sell |
110,900
-1,300
| -1% | -$32.2K | 0.14% | 197 |
|
|
2016
Q4 | $3.13M | Hold |
112,200
| – | – | 0.2% | 186 |
|
|
2016
Q3 | $2.94M | Buy |
112,200
+24,800
| +28% | +$650K | 0.17% | 186 |
|
|
2016
Q2 | $1.72M | Buy |
87,400
+29,100
| +50% | +$574K | 0.14% | 212 |
|
|
2016
Q1 | $930K | Buy |
+58,300
| New | +$930K | 0.06% | 319 |
|
|
2015
Q4 | – | Sell |
-80,400
| Closed | -$1.57M | – | 618 |
|
|
2015
Q3 | $1.57M | Buy |
80,400
+43,942
| +121% | +$855K | 0.04% | 556 |
|
|
2015
Q2 | $1M | Buy |
+36,458
| New | +$1M | 0.03% | 744 |
|
|
2014
Q4 | – | Sell |
-97,905
| Closed | -$3.66M | – | 817 |
|
|
2014
Q3 | $3.66M | Buy |
+97,905
| New | +$3.66M | 0.09% | 276 |
|
|
2014
Q2 | – | Sell |
-43,829
| Closed | -$1.31M | – | 1482 |
|
|
2014
Q1 | $1.31M | Buy |
+43,829
| New | +$1.31M | 0.03% | 597 |
|
|
2013
Q4 | – | Sell |
-155,926
| Closed | -$2.5M | – | 836 |
|
|
2013
Q3 | $2.5M | Sell |
155,926
-53,879
| -26% | -$865K | 0.07% | 399 |
|
|
2013
Q2 | $2.8M | Buy |
+209,805
| New | +$2.8M | 0.07% | 398 |
|