SG Americas Securities’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
89,532
-8,556
| -9% | -$116K | ﹤0.01% | 1535 |
|
|
2025
Q4 | $961K | Buy |
98,088
+57,799
| +143% | +$582K | ﹤0.01% | 2059 |
|
|
2025
Q3 | $354K | Buy |
+40,289
| New | +$353K | ﹤0.01% | 2378 |
|
|
2025
Q2 | – | Sell |
-31,431
| Closed | -$152K | – | 3200 |
|
|
2025
Q1 | $152K | Sell |
31,431
-6,048
| -16% | -$43.3K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $355K | Buy |
37,479
+1,488
| +4% | +$16.8K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $487K | Buy |
35,991
+18,588
| +107% | +$272K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $276K | Buy |
17,403
+11,598
| +200% | +$223K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $134K | Sell |
5,805
-21,191
| -78% | -$464K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $681K | Buy |
+26,996
| New | +$714K | 0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-18,825
| Closed | -$583K | – | 2631 |
|
|
2023
Q1 | $583K | Buy |
+18,825
| New | +$614K | 0.01% | 1600 |
|
|
2022
Q3 | – | Sell |
-24,891
| Closed | -$676K | – | 3323 |
|
|
2022
Q2 | $676K | Buy |
24,891
+4,953
| +25% | +$155K | 0.01% | 1682 |
|
|
2022
Q1 | $618K | Buy |
19,938
+9,591
| +93% | +$301K | 0.01% | 1751 |
|
|
2021
Q4 | $360K | Sell |
10,347
-21,106
| -67% | -$785K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $1.03M | Buy |
31,453
+25,584
| +436% | +$878K | 0.01% | 1884 |
|
|
2021
Q2 | $197K | Sell |
5,869
-11,866
| -67% | -$354K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $480K | Sell |
17,735
-3,822
| -18% | -$87.5K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $284K | Buy |
+21,557
| New | +$328K | ﹤0.01% | 2409 |
|
|
2020
Q2 | – | Sell |
-26,443
| Closed | -$128K | – | 3753 |
|
|
2020
Q1 | $128K | Buy |
26,443
+12,758
| +93% | +$138K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $211K | Buy |
+13,685
| New | +$186K | ﹤0.01% | 2439 |
|
|
2019
Q3 | – | Sell |
-10,686
| Closed | -$115K | – | 3087 |
|
|
2019
Q2 | $115K | Sell |
10,686
-18,005
| -63% | -$268K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $479K | Buy |
28,691
+14,303
| +99% | +$214K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $189K | Sell |
14,388
-11,653
| -45% | -$191K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $448K | Sell |
26,041
-305,548
| -92% | -$5.23M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $6.07M | Buy |
+331,589
| New | +$6.37M | 0.06% | 359 |
|
|
2017
Q4 | – | Sell |
-35,391
| Closed | -$713K | – | 3374 |
|
|
2017
Q3 | $713K | Sell |
35,391
-4,584
| -11% | -$87.5K | 0.01% | 1531 |
|
|
2017
Q2 | $821K | Buy |
39,975
+2,842
| +8% | +$64.8K | 0.01% | 1545 |
|
|
2017
Q1 | $919K | Buy |
37,133
+7,800
| +27% | +$186K | 0.01% | 1432 |
|
|
2016
Q4 | $817K | Buy |
29,333
+19,247
| +191% | +$512K | 0.01% | 1422 |
|
|
2016
Q3 | $264K | Buy |
+10,086
| New | +$235K | ﹤0.01% | 2258 |
|
|
2015
Q4 | – | Sell |
-5,183
| Closed | -$101K | – | 2806 |
|
|
2015
Q3 | $101K | Sell |
5,183
-12,432
| -71% | -$274K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $485K | Buy |
17,615
+13,344
| +312% | +$411K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $122K | Sell |
4,271
-6,584
| -61% | -$165K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $269K | Buy |
10,855
+2,906
| +37% | +$87.1K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $297K | Buy |
7,949
+1,334
| +20% | +$53.3K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $217K | Buy |
+6,615
| New | +$195K | ﹤0.01% | 2000 |
|
|
2014
Q1 | – | Sell |
-21,743
| Closed | -$422K | – | 2556 |
|
|
2013
Q4 | $422K | Buy |
21,743
+13,759
| +172% | +$228K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $128K | Buy |
+7,984
| New | +$129K | ﹤0.01% | 2501 |
|
Other funds holding GPRE
VCM
AA
