Arrowstreet Capital’s Genesis Energy GEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-152,248
Closed -$1.42M 2003
2021
Q1
$1.42M Sell
152,248
-134,270
-47% -$1.02M ﹤0.01% 1685
2020
Q4
$1.78M Sell
286,518
-474,919
-62% -$2.7M ﹤0.01% 1641
2020
Q3
$3.43M Sell
761,437
-200,419
-21% -$1.17M 0.01% 1327
2020
Q2
$6.95M Sell
961,856
-43,917
-4% -$298K 0.01% 928
2020
Q1
$3.94M Buy
1,005,773
+159,042
+19% +$2.19M 0.01% 827
2019
Q4
$17.3M Sell
846,731
-64,434
-7% -$1.3M 0.04% 422
2019
Q3
$19.6M Sell
911,165
-33,678
-4% -$731K 0.05% 352
2019
Q2
$20.7M Buy
944,843
+58,135
+7% +$1.3M 0.05% 348
2019
Q1
$20.7M Buy
886,708
+673,789
+316% +$14.6M 0.05% 355
2018
Q4
$3.93M Buy
+212,919
New +$4.79M 0.01% 629
2018
Q1
Sell
-10,500
Closed -$235K 1197
2017
Q4
$235K Buy
+10,500
New +$243K ﹤0.01% 1159

Other funds holding GEL