Acadian Asset Management’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,617
| Closed | -$884K | – | 1715 |
|
|
2023
Q2 | $884K | Sell |
62,617
-180,479
| -74% | -$2.55M | ﹤0.01% | 910 |
|
|
2023
Q1 | $3.36M | Sell |
243,096
-3,589
| -1% | -$49.6K | 0.01% | 566 |
|
|
2022
Q4 | $2.55M | Buy |
246,685
+21,735
| +10% | +$225K | 0.01% | 618 |
|
|
2022
Q3 | $2.1M | Buy |
224,950
+113,143
| +101% | +$1.06M | 0.01% | 626 |
|
|
2022
Q2 | $1.02M | Buy |
+111,807
| New | +$1.02M | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-36,690
| Closed | -$274K | – | 1962 |
|
|
2019
Q3 | $274K | Sell |
36,690
-91,092
| -71% | -$680K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1.36M | Buy |
127,782
+68,866
| +117% | +$733K | 0.01% | 723 |
|
|
2019
Q1 | $501K | Buy |
58,916
+34,569
| +142% | +$294K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $147K | Buy |
24,347
+17,674
| +265% | +$107K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $36K | Buy |
+6,673
| New | +$36K | ﹤0.01% | 1431 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 1640 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1683 |
|