Arrowstreet Capital’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,248
| Closed | -$1.42M | – | 2003 |
|
|
2021
Q1 | $1.42M | Sell |
152,248
-134,270
| -47% | -$1.25M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.78M | Sell |
286,518
-474,919
| -62% | -$2.95M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $3.43M | Sell |
761,437
-200,419
| -21% | -$902K | 0.01% | 1327 |
|
|
2020
Q2 | $6.95M | Sell |
961,856
-43,917
| -4% | -$317K | 0.01% | 928 |
|
|
2020
Q1 | $3.94M | Buy |
1,005,773
+159,042
| +19% | +$624K | 0.01% | 827 |
|
|
2019
Q4 | $17.3M | Sell |
846,731
-64,434
| -7% | -$1.32M | 0.04% | 422 |
|
|
2019
Q3 | $19.6M | Sell |
911,165
-33,678
| -4% | -$723K | 0.05% | 352 |
|
|
2019
Q2 | $20.7M | Buy |
944,843
+58,135
| +7% | +$1.27M | 0.05% | 348 |
|
|
2019
Q1 | $20.7M | Buy |
886,708
+673,789
| +316% | +$15.7M | 0.05% | 355 |
|
|
2018
Q4 | $3.93M | Buy |
+212,919
| New | +$3.93M | 0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$235K | – | 1197 |
|
|
2017
Q4 | $235K | Buy |
+10,500
| New | +$235K | ﹤0.01% | 1159 |
|