Walleye Trading’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 | – | Hold |
0
| – | – | – | 1323 |
|
|
2025
Q1 | – | Sell |
-32
| Closed | -$303 | – | 1320 |
|
|
2024
Q4 | $303 | Sell |
32
-18,393
| -100% | -$174K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $249K | Buy |
18,425
+9,528
| +107% | +$129K | ﹤0.01% | 609 |
|
|
2024
Q2 | $141K | Buy |
8,897
+8,865
| +27,703% | +$141K | ﹤0.01% | 880 |
|
|
2024
Q1 | $740 | Sell |
32
-5,579
| -99% | -$129K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $142K | Buy |
+5,611
| New | +$142K | ﹤0.01% | 1167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2022
Q4 | – | Sell |
-44,091
| Closed | -$1.28M | – | 2042 |
|
|
2022
Q3 | $1.28M | Buy |
44,091
+20,249
| +85% | +$589K | ﹤0.01% | 361 |
|
|
2022
Q2 | $648K | Buy |
+23,842
| New | +$648K | ﹤0.01% | 623 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2021
Q1 | – | Sell |
-2,902
| Closed | -$38K | – | 1829 |
|
|
2020
Q4 | $38K | Sell |
2,902
-8,154
| -74% | -$107K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $171K | Buy |
+11,056
| New | +$171K | ﹤0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-5,685
| Closed | -$28K | – | 1393 |
|
|
2020
Q1 | $28K | Sell |
5,685
-31,246
| -85% | -$154K | ﹤0.01% | 970 |
|
|
2019
Q4 | $570K | Buy |
36,931
+15,612
| +73% | +$241K | ﹤0.01% | 569 |
|
|
2019
Q3 | $226K | Buy |
+21,319
| New | +$226K | ﹤0.01% | 704 |
|
|
2019
Q2 | – | Sell |
-20,631
| Closed | -$344K | – | 1387 |
|
|
2019
Q1 | $344K | Buy |
+20,631
| New | +$344K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-22,652
| Closed | -$390K | – | 1695 |
|
|
2018
Q3 | $390K | Sell |
22,652
-11,407
| -33% | -$196K | ﹤0.01% | 844 |
|
|
2018
Q2 | $623K | Buy |
34,059
+20,381
| +149% | +$373K | ﹤0.01% | 667 |
|
|
2018
Q1 | $230K | Sell |
13,678
-28,990
| -68% | -$487K | ﹤0.01% | 955 |
|
|
2017
Q4 | $719 | Buy |
42,668
+34,083
| +397% | +$574 | ﹤0.01% | 624 |
|
|
2017
Q3 | $173 | Buy |
+8,585
| New | +$173 | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-18,422
| Closed | -$456 | – | 1622 |
|
|
2017
Q1 | $456 | Sell |
18,422
-20,626
| -53% | -$511 | ﹤0.01% | 582 |
|
|
2016
Q4 | $1.09M | Buy |
+39,048
| New | +$1.09M | 0.01% | 336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2016
Q2 | – | Sell |
-12,835
| Closed | -$205K | – | 2102 |
|
|
2016
Q1 | $205K | Buy |
+12,835
| New | +$205K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2015
Q3 | – | Sell |
-9,266
| Closed | -$255K | – | 2033 |
|
|
2015
Q2 | $255K | Buy |
+9,266
| New | +$255K | ﹤0.01% | 550 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1392 |
|