SG Americas Securities’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,431
| Closed | -$152K | – | 2774 |
|
|
2025
Q1 | $152K | Sell |
31,431
-6,048
| -16% | -$29.2K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $355K | Buy |
37,479
+1,488
| +4% | +$14.1K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $487K | Buy |
35,991
+18,588
| +107% | +$252K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $276K | Buy |
17,403
+11,598
| +200% | +$184K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $134K | Sell |
5,805
-21,191
| -78% | -$489K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $681K | Buy |
+26,996
| New | +$681K | 0.01% | 1145 |
|
|
2023
Q2 | – | Sell |
-18,825
| Closed | -$583K | – | 2289 |
|
|
2023
Q1 | $583K | Buy |
+18,825
| New | +$583K | 0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-24,891
| Closed | -$676K | – | 2915 |
|
|
2022
Q2 | $676K | Buy |
24,891
+4,953
| +25% | +$135K | 0.01% | 1522 |
|
|
2022
Q1 | $618K | Buy |
19,938
+9,591
| +93% | +$297K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $360K | Sell |
10,347
-21,106
| -67% | -$734K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.03M | Buy |
31,453
+25,584
| +436% | +$835K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $197K | Sell |
5,869
-11,866
| -67% | -$398K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $480K | Sell |
17,735
-3,822
| -18% | -$103K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $284K | Buy |
+21,557
| New | +$284K | ﹤0.01% | 2118 |
|
|
2020
Q2 | – | Sell |
-26,443
| Closed | -$128K | – | 3182 |
|
|
2020
Q1 | $128K | Buy |
26,443
+12,758
| +93% | +$61.8K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $211K | Buy |
+13,685
| New | +$211K | ﹤0.01% | 2103 |
|
|
2019
Q3 | – | Sell |
-10,686
| Closed | -$115K | – | 2533 |
|
|
2019
Q2 | $115K | Sell |
10,686
-18,005
| -63% | -$194K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $479K | Buy |
28,691
+14,303
| +99% | +$239K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $189K | Sell |
14,388
-11,653
| -45% | -$153K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $448K | Sell |
26,041
-305,548
| -92% | -$5.26M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $6.07M | Buy |
+331,589
| New | +$6.07M | 0.05% | 322 |
|
|
2017
Q4 | – | Sell |
-35,391
| Closed | -$713K | – | 2716 |
|
|
2017
Q3 | $713K | Sell |
35,391
-4,584
| -11% | -$92.4K | 0.01% | 1337 |
|
|
2017
Q2 | $821K | Buy |
39,975
+2,842
| +8% | +$58.4K | 0.01% | 1399 |
|
|
2017
Q1 | $919K | Buy |
37,133
+7,800
| +27% | +$193K | 0.01% | 1312 |
|
|
2016
Q4 | $817K | Buy |
29,333
+19,247
| +191% | +$536K | 0.01% | 1295 |
|
|
2016
Q3 | $264K | Buy |
+10,086
| New | +$264K | ﹤0.01% | 1997 |
|
|
2015
Q4 | – | Sell |
-5,183
| Closed | -$101K | – | 2282 |
|
|
2015
Q3 | $101K | Sell |
5,183
-12,432
| -71% | -$242K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $485K | Buy |
17,615
+13,344
| +312% | +$367K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $122K | Sell |
4,271
-6,584
| -61% | -$188K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $269K | Buy |
10,855
+2,906
| +37% | +$72K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $297K | Buy |
7,949
+1,334
| +20% | +$49.8K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $217K | Buy |
+6,615
| New | +$217K | ﹤0.01% | 1759 |
|
|
2014
Q1 | – | Sell |
-21,743
| Closed | -$422K | – | 2134 |
|
|
2013
Q4 | $422K | Buy |
21,743
+13,759
| +172% | +$267K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $128K | Buy |
+7,984
| New | +$128K | ﹤0.01% | 2208 |
|