Squarepoint’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 | $851K | Buy |
+141,132
| New | +$851K | ﹤0.01% | 1617 |
|
|
2025
Q1 | – | Sell |
-368,596
| Closed | -$3.49M | – | 2942 |
|
|
2024
Q4 | $3.49M | Buy |
368,596
+97,283
| +36% | +$922K | ﹤0.01% | 922 |
|
|
2024
Q3 | $3.67M | Sell |
271,313
-475,871
| -64% | -$6.44M | 0.01% | 863 |
|
|
2024
Q2 | $11.9M | Buy |
747,184
+299,475
| +67% | +$4.75M | 0.02% | 423 |
|
|
2024
Q1 | $10.4M | Buy |
447,709
+60,255
| +16% | +$1.39M | 0.02% | 461 |
|
|
2023
Q4 | $9.77M | Sell |
387,454
-8,180
| -2% | -$206K | 0.02% | 456 |
|
|
2023
Q3 | $11.9M | Buy |
395,634
+177,809
| +82% | +$5.35M | 0.03% | 371 |
|
|
2023
Q2 | $7.02M | Buy |
217,825
+129,169
| +146% | +$4.16M | 0.02% | 472 |
|
|
2023
Q1 | $2.75M | Buy |
88,656
+41,308
| +87% | +$1.28M | 0.01% | 720 |
|
|
2022
Q4 | $1.44M | Sell |
47,348
-22,037
| -32% | -$672K | 0.01% | 926 |
|
|
2022
Q3 | $2.02M | Sell |
69,385
-57,383
| -45% | -$1.67M | 0.01% | 782 |
|
|
2022
Q2 | $3.44M | Buy |
126,768
+25,850
| +26% | +$702K | 0.02% | 544 |
|
|
2022
Q1 | $3.13M | Buy |
100,918
+86,932
| +622% | +$2.7M | 0.01% | 618 |
|
|
2021
Q4 | $486K | Buy |
+13,986
| New | +$486K | ﹤0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-21,621
| Closed | -$727K | – | 2436 |
|
|
2021
Q2 | $727K | Sell |
21,621
-23,058
| -52% | -$775K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.21M | Sell |
44,679
-38,825
| -46% | -$1.05M | 0.01% | 962 |
|
|
2020
Q4 | $1.1M | Buy |
83,504
+49,156
| +143% | +$648K | 0.01% | 1029 |
|
|
2020
Q3 | $532K | Sell |
34,348
-131,339
| -79% | -$2.03M | 0.01% | 1308 |
|
|
2020
Q2 | $1.69M | Buy |
165,687
+137,075
| +479% | +$1.4M | 0.03% | 682 |
|
|
2020
Q1 | $139K | Buy |
+28,612
| New | +$139K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-38,290
| Closed | -$406K | – | 2494 |
|
|
2019
Q3 | $406K | Buy |
38,290
+26,928
| +237% | +$286K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $122K | Sell |
11,362
-60,761
| -84% | -$652K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $1.2M | Buy |
+72,123
| New | +$1.2M | 0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-62,774
| Closed | -$1.08M | – | 2042 |
|
|
2018
Q3 | $1.08M | Buy |
+62,774
| New | +$1.08M | 0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-36,458
| Closed | -$614K | – | 1850 |
|
|
2017
Q4 | $614K | Buy |
+36,458
| New | +$614K | 0.01% | 1071 |
|
|
2017
Q3 | – | Sell |
-126,235
| Closed | -$2.59M | – | 1696 |
|
|
2017
Q2 | $2.59M | Buy |
126,235
+105,930
| +522% | +$2.18M | 0.05% | 436 |
|
|
2017
Q1 | $503K | Sell |
20,305
-4,402
| -18% | -$109K | 0.01% | 844 |
|
|
2016
Q4 | $688K | Buy |
24,707
+9,504
| +63% | +$265K | 0.03% | 664 |
|
|
2016
Q3 | $398K | Sell |
15,203
-8,929
| -37% | -$234K | 0.03% | 642 |
|
|
2016
Q2 | $476K | Buy |
24,132
+6,814
| +39% | +$134K | 0.03% | 574 |
|
|
2016
Q1 | $276K | Buy |
+17,318
| New | +$276K | 0.02% | 858 |
|