Trexquant Investment’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 | $4.21M | Sell |
255,755
-140,806
| -36% | -$1.91M | 0.03% | 720 |
|
|
2025
Q4 | $3.89M | Buy |
396,561
+245,897
| +163% | +$2.48M | 0.03% | 707 |
|
|
2025
Q3 | $1.32M | Buy |
+150,664
| New | +$1.32M | 0.01% | 1050 |
|
|
2025
Q1 | – | Sell |
-469,639
| Closed | -$4.45M | – | 1667 |
|
|
2024
Q4 | $4.45M | Buy |
469,639
+300,413
| +178% | +$3.38M | 0.05% | 566 |
|
|
2024
Q3 | $2.29M | Buy |
+169,226
| New | +$2.48M | 0.03% | 761 |
|
|
2024
Q2 | – | Sell |
-37,279
| Closed | -$862K | – | 1638 |
|
|
2024
Q1 | $862K | Sell |
37,279
-114,081
| -75% | -$2.5M | 0.02% | 968 |
|
|
2023
Q4 | $3.82M | Buy |
151,360
+141,890
| +1,498% | +$3.75M | 0.09% | 334 |
|
|
2023
Q3 | $285K | Sell |
9,470
-2,946
| -24% | -$96.5K | 0.01% | 1232 |
|
|
2023
Q2 | $400K | Buy |
+12,416
| New | +$393K | 0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-33,083
| Closed | -$899K | – | 1549 |
|
|
2022
Q2 | $899K | Buy |
33,083
+13,752
| +71% | +$430K | 0.04% | 558 |
|
|
2022
Q1 | $599K | Sell |
19,331
-394
| -2% | -$12.4K | 0.03% | 685 |
|
|
2021
Q4 | $686K | Sell |
19,725
-4,791
| -20% | -$178K | 0.04% | 515 |
|
|
2021
Q3 | $800K | Buy |
24,516
+17,389
| +244% | +$596K | 0.06% | 381 |
|
|
2021
Q2 | $240K | Buy |
+7,127
| New | +$213K | 0.02% | 820 |
|
|
2021
Q1 | – | Sell |
-47,734
| Closed | -$629K | – | 1246 |
|
|
2020
Q4 | $629K | Buy |
47,734
+30,088
| +171% | +$458K | 0.07% | 376 |
|
|
2020
Q3 | $273K | Sell |
17,646
-71,183
| -80% | -$975K | 0.02% | 953 |
|
|
2020
Q2 | $907K | Buy |
+88,829
| New | +$654K | 0.06% | 427 |
|
|
2019
Q4 | – | Sell |
-29,121
| Closed | -$309K | – | 1126 |
|
|
2019
Q3 | $309K | Sell |
29,121
-9,892
| -25% | -$94.6K | 0.03% | 607 |
|
|
2019
Q2 | $421K | Sell |
39,013
-4,745
| -11% | -$70.5K | 0.04% | 512 |
|
|
2019
Q1 | $730K | Buy |
43,758
+22,015
| +101% | +$330K | 0.05% | 476 |
|
|
2018
Q4 | $285K | Buy |
21,743
+7,137
| +49% | +$117K | 0.02% | 800 |
|
|
2018
Q3 | $251K | Buy |
+14,606
| New | +$250K | 0.02% | 742 |
|
|
2017
Q4 | – | Sell |
-26,615
| Closed | -$536K | – | 1118 |
|
|
2017
Q3 | $536K | Buy |
+26,615
| New | +$508K | 0.14% | 251 |
|
|
2017
Q2 | – | Sell |
-11,089
| Closed | -$274K | – | 922 |
|
|
2017
Q1 | $274K | Sell |
11,089
-19,410
| -64% | -$462K | 0.04% | 803 |
|
|
2016
Q4 | $849K | Buy |
30,499
+13,699
| +82% | +$365K | 0.13% | 225 |
|
|
2016
Q3 | $440K | Sell |
16,800
-2,447
| -13% | -$57.1K | 0.1% | 346 |
|
|
2016
Q2 | $380K | Sell |
19,247
-39,753
| -67% | -$699K | 0.05% | 573 |
|
|
2016
Q1 | $942K | Buy |
59,000
+31,071
| +111% | +$500K | 0.11% | 313 |
|
|
2015
Q4 | $640K | Sell |
27,929
-15,371
| -35% | -$326K | 0.06% | 583 |
|
|
2015
Q3 | $842K | Buy |
43,300
+1,600
| +4% | +$35.3K | 0.07% | 489 |
|
|
2015
Q2 | $1.15M | Buy |
+41,700
| New | +$1.28M | 0.13% | 277 |
|
Other funds holding GPRE
VCM
AA
Trexquant Investment's GPRE Position: Q1 2026 in Review
Trexquant Investment reduced its Green Plains (GPRE) stake by 36% in Q1 2026, selling an estimated $1.91M and leaving 255,755 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #720.
Trexquant Investment first reported a position in GPRE in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.45M in Q4 2024. 205 funds tracked by Wall St. Rank hold GPRE as of Q1 2026.
- Trexquant Investment held 255,755 shares of Green Plains worth $4.21M as of Q1 2026.
- Trexquant Investment sold 140,806 Green Plains shares in Q1 2026, an estimated $1.91M.
- Green Plains made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #720 holding.
- Trexquant Investment first reported a position in Green Plains in Q2 2015 and has held it in 31 quarters since.
- Trexquant Investment's Green Plains position peaked at $4.45M in Q4 2024.
- 205 funds tracked by Wall St. Rank held Green Plains as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.