AQR Arbitrage’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,175
| Closed | -$161K | – | 537 |
|
|
2020
Q1 | $161K | Buy |
41,175
+14,175
| +53% | +$55.4K | 0.01% | 482 |
|
|
2019
Q4 | $553K | Hold |
27,000
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $580K | Hold |
27,000
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $591K | Buy |
27,000
+2,835
| +12% | +$62.1K | 0.01% | 328 |
|
|
2019
Q1 | $563K | Hold |
24,165
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $446K | Hold |
24,165
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $575K | Hold |
24,165
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $529K | Hold |
24,165
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $476K | Buy |
24,165
+2,200
| +10% | +$43.3K | 0.01% | 271 |
|
|
2017
Q4 | $491K | Hold |
21,965
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $579K | Buy |
21,965
+3,240
| +17% | +$85.4K | 0.01% | 252 |
|
|
2017
Q2 | $594K | Buy |
18,725
+5,800
| +45% | +$184K | 0.01% | 260 |
|
|
2017
Q1 | $419K | Hold |
12,925
| – | – | ﹤0.01% | 280 |
|
|
2016
Q4 | $466K | Hold |
12,925
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $491K | Hold |
12,925
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $496K | Hold |
12,925
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $411K | Hold |
12,925
| – | – | ﹤0.01% | 344 |
|
|
2015
Q4 | $475K | Buy |
12,925
+2,199
| +21% | +$80.8K | 0.01% | 361 |
|
|
2015
Q3 | $411K | Buy |
10,726
+1,066
| +11% | +$40.8K | 0.01% | 372 |
|
|
2015
Q2 | $424K | Hold |
9,660
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $454K | Buy |
+9,660
| New | +$454K | 0.01% | 373 |
|