AQR Capital Management’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
+16,667
| New | +$448K | ﹤0.01% | 2679 |
|
|
2025
Q1 | – | Sell |
-23,604
| Closed | -$368K | – | 3167 |
|
|
2024
Q4 | $368K | Sell |
23,604
-43,358
| -65% | -$676K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $1.09M | Sell |
66,962
-9,347
| -12% | -$152K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $1.12M | Buy |
76,309
+38,632
| +103% | +$565K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $568K | Buy |
+37,677
| New | +$568K | ﹤0.01% | 1918 |
|
|
2020
Q2 | – | Sell |
-31,088
| Closed | -$223K | – | 2116 |
|
|
2020
Q1 | $223K | Sell |
31,088
-66,416
| -68% | -$476K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $754K | Sell |
97,504
-162,322
| -62% | -$1.26M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.94M | Buy |
+259,826
| New | +$1.94M | ﹤0.01% | 1289 |
|