Donald Smith & Co. GPRE trades
Donald G. Smith
Donald Smith & Co. Green Plains Renewable Energy Inc stake
total: 237
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2019 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Green Plains Renewable Energy Inc (GPRE) shares. To date, the estimated cost basis is nearly $11.32 for "buy" trades and estimated average "sell" price is $4.85. Donald Smith & Co. first purchased GPRE in 2019 Q1, initially acquiring 243,118 shares. Since the initial investment in Green Plains Renewable Energy Inc (GPRE), Donald Smith & Co. has made 5 more transactions.
When did Donald Smith & Co. sell Green Plains Renewable Energy Inc (GPRE)?
Donald Smith & Co. sold off the entire Green Plains Renewable Energy Inc (GPRE) position in 2020 Q2.
When did Donald Smith & Co. buy Green Plains Renewable Energy Inc (GPRE)?
Donald Smith & Co. first invested in Green Plains Renewable Energy Inc (GPRE) in 2019 Q1 at the reported quarter-end price of $16.68 per share.
What's the cost basis of Donald Smith & Co.'s GPRE stake?
The estimated cost basis for Green Plains Renewable Energy Inc (GPRE) stake is around $11.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.32
- Weighted AVG sell price:
- $4.85
Donald Smith & Co.'s historical trades in Green Plains Renewable Energy Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$4.85
|
-100% (-565,613)
|
|||
|
2020 Q1
|
0.16%
|
$4.85
|
+66.04% (+224,972)
|
|||
|
2019 Q4
|
0.19%
|
$15.43
|
+15.47% (+45,641)
|
|||
|
2019 Q3
|
0.12%
|
$10.60
|
+16.50% (+41,789)
|
|||
|
2019 Q2
|
0.11%
|
$10.78
|
+4.15% (+10,093)
|
|||
|
2019 Q1
|
0.16%
|
$16.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.