PCM
Portolan Capital Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,432
| Closed | -$3.87M | – | 141 |
|
|
2023
Q3 | $3.87M | Buy |
128,432
+32,644
| +34% | +$983K | 0.36% | 86 |
|
|
2023
Q2 | $3.09M | Sell |
95,788
-73,756
| -44% | -$2.38M | 0.27% | 90 |
|
|
2023
Q1 | $5.25M | Buy |
169,544
+75,456
| +80% | +$2.34M | 0.5% | 70 |
|
|
2022
Q4 | $2.87M | Sell |
94,088
-59,060
| -39% | -$1.8M | 0.28% | 97 |
|
|
2022
Q3 | $4.45M | Buy |
153,148
+12,148
| +9% | +$353K | 0.47% | 76 |
|
|
2022
Q2 | $3.83M | Sell |
141,000
-231,502
| -62% | -$6.29M | 0.39% | 80 |
|
|
2022
Q1 | $11.6M | Sell |
372,502
-483,668
| -56% | -$15M | 0.92% | 36 |
|
|
2021
Q4 | $29.8M | Buy |
856,170
+124,716
| +17% | +$4.34M | 2% | 10 |
|
|
2021
Q3 | $23.9M | Sell |
731,454
-179,297
| -20% | -$5.85M | 1.74% | 11 |
|
|
2021
Q2 | $30.6M | Buy |
910,751
+247,541
| +37% | +$8.32M | 2.2% | 1 |
|
|
2021
Q1 | $18M | Buy |
663,210
+481,526
| +265% | +$13M | 1.41% | 13 |
|
|
2020
Q4 | $2.39M | Sell |
181,684
-111,617
| -38% | -$1.47M | 0.22% | 123 |
|
|
2020
Q3 | $4.54M | Buy |
+293,301
| New | +$4.54M | 0.51% | 82 |
|
|
2020
Q1 | – | Sell |
-363,498
| Closed | -$5.61M | – | 125 |
|
|
2019
Q4 | $5.61M | Buy |
+363,498
| New | +$5.61M | 0.57% | 61 |
|
|
2018
Q2 | – | Sell |
-235,225
| Closed | -$3.95M | – | 105 |
|
|
2018
Q1 | $3.95M | Buy |
+235,225
| New | +$3.95M | 0.43% | 72 |
|
|
2014
Q3 | – | Sell |
-16,136
| Closed | -$530K | – | 112 |
|
|
2014
Q2 | $530K | Hold |
16,136
| – | – | 0.12% | 111 |
|
|
2014
Q1 | $483K | Sell |
16,136
-138,112
| -90% | -$4.13M | 0.11% | 120 |
|
|
2013
Q4 | $2.99M | Buy |
+154,248
| New | +$2.99M | 0.66% | 63 |
|