Point72 Hong Kong’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$28.5K | – | 537 |
|
|
2024
Q2 | $28.5K | Buy |
+1,800
| New | +$28.5K | ﹤0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-4,408
| Closed | -$128K | – | 534 |
|
|
2022
Q3 | $128K | Buy |
+4,408
| New | +$128K | ﹤0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-1,915
| Closed | -$59K | – | 1637 |
|
|
2022
Q1 | $59K | Buy |
1,915
+539
| +39% | +$16.6K | ﹤0.01% | 811 |
|
|
2021
Q4 | $48K | Sell |
1,376
-10,004
| -88% | -$349K | ﹤0.01% | 807 |
|
|
2021
Q3 | $372K | Buy |
+11,380
| New | +$372K | 0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-405
| Closed | -$11K | – | 1516 |
|
|
2021
Q1 | $11K | Sell |
405
-488
| -55% | -$13.3K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $12K | Sell |
893
-565
| -39% | -$7.59K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $23K | Sell |
1,458
-6,025
| -81% | -$95K | ﹤0.01% | 838 |
|
|
2020
Q2 | $76K | Buy |
7,483
+5,420
| +263% | +$55K | 0.01% | 678 |
|
|
2020
Q1 | $10K | Buy |
2,063
+1,085
| +111% | +$5.26K | ﹤0.01% | 678 |
|
|
2019
Q4 | $15K | Buy |
+978
| New | +$15K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-905
| Closed | -$10K | – | 1144 |
|
|
2019
Q2 | $10K | Buy |
+905
| New | +$10K | ﹤0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$1K | – | 1122 |
|
|
2018
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-184
| Closed | -$3K | – | 998 |
|
|
2018
Q2 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 740 |
|