Trexquant Investment’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-469,639
| Closed | -$4.45M | – | 1666 |
|
|
2024
Q4 | $4.45M | Buy |
469,639
+300,413
| +178% | +$2.85M | 0.05% | 565 |
|
|
2024
Q3 | $2.29M | Buy |
+169,226
| New | +$2.29M | 0.03% | 761 |
|
|
2024
Q2 | – | Sell |
-37,279
| Closed | -$862K | – | 1638 |
|
|
2024
Q1 | $862K | Sell |
37,279
-114,081
| -75% | -$2.64M | 0.02% | 968 |
|
|
2023
Q4 | $3.82M | Buy |
151,360
+141,890
| +1,498% | +$3.58M | 0.09% | 334 |
|
|
2023
Q3 | $285K | Sell |
9,470
-2,946
| -24% | -$88.7K | 0.01% | 1232 |
|
|
2023
Q2 | $400K | Buy |
+12,416
| New | +$400K | 0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-33,083
| Closed | -$899K | – | 1549 |
|
|
2022
Q2 | $899K | Buy |
33,083
+13,752
| +71% | +$374K | 0.04% | 558 |
|
|
2022
Q1 | $599K | Sell |
19,331
-394
| -2% | -$12.2K | 0.03% | 685 |
|
|
2021
Q4 | $686K | Sell |
19,725
-4,791
| -20% | -$167K | 0.04% | 515 |
|
|
2021
Q3 | $800K | Buy |
24,516
+17,389
| +244% | +$567K | 0.06% | 381 |
|
|
2021
Q2 | $240K | Buy |
+7,127
| New | +$240K | 0.02% | 820 |
|
|
2021
Q1 | – | Sell |
-47,734
| Closed | -$629K | – | 1246 |
|
|
2020
Q4 | $629K | Buy |
47,734
+30,088
| +171% | +$396K | 0.07% | 376 |
|
|
2020
Q3 | $273K | Sell |
17,646
-71,183
| -80% | -$1.1M | 0.02% | 953 |
|
|
2020
Q2 | $907K | Buy |
+88,829
| New | +$907K | 0.06% | 427 |
|
|
2019
Q4 | – | Sell |
-29,121
| Closed | -$309K | – | 1126 |
|
|
2019
Q3 | $309K | Sell |
29,121
-9,892
| -25% | -$105K | 0.03% | 607 |
|
|
2019
Q2 | $421K | Sell |
39,013
-4,745
| -11% | -$51.2K | 0.04% | 512 |
|
|
2019
Q1 | $730K | Buy |
43,758
+22,015
| +101% | +$367K | 0.05% | 476 |
|
|
2018
Q4 | $285K | Buy |
21,743
+7,137
| +49% | +$93.5K | 0.02% | 800 |
|
|
2018
Q3 | $251K | Buy |
+14,606
| New | +$251K | 0.02% | 742 |
|
|
2017
Q4 | – | Sell |
-26,615
| Closed | -$536K | – | 1118 |
|
|
2017
Q3 | $536K | Buy |
+26,615
| New | +$536K | 0.14% | 251 |
|
|
2017
Q2 | – | Sell |
-11,089
| Closed | -$274K | – | 922 |
|
|
2017
Q1 | $274K | Sell |
11,089
-19,410
| -64% | -$480K | 0.04% | 803 |
|
|
2016
Q4 | $849K | Buy |
30,499
+13,699
| +82% | +$381K | 0.13% | 225 |
|
|
2016
Q3 | $440K | Sell |
16,800
-2,447
| -13% | -$64.1K | 0.1% | 346 |
|
|
2016
Q2 | $380K | Sell |
19,247
-39,753
| -67% | -$785K | 0.05% | 573 |
|
|
2016
Q1 | $942K | Buy |
59,000
+31,071
| +111% | +$496K | 0.11% | 313 |
|
|
2015
Q4 | $640K | Sell |
27,929
-15,371
| -35% | -$352K | 0.06% | 583 |
|
|
2015
Q3 | $842K | Buy |
43,300
+1,600
| +4% | +$31.1K | 0.07% | 489 |
|
|
2015
Q2 | $1.15M | Buy |
+41,700
| New | +$1.15M | 0.13% | 277 |
|