Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$221K | – | 1384 |
|
|
2023
Q3 | $221K | Hold |
15,000
| – | – | 0.01% | 1080 |
|
|
2023
Q2 | $212K | Hold |
15,000
| – | – | 0.01% | 1126 |
|
|
2023
Q1 | $207K | Sell |
15,000
-51,900
| -78% | -$717K | 0.01% | 1100 |
|
|
2022
Q4 | $692K | Hold |
66,900
| – | – | 0.02% | 814 |
|
|
2022
Q3 | $626K | Sell |
66,900
-22,200
| -25% | -$208K | 0.02% | 838 |
|
|
2022
Q2 | $816K | Buy |
89,100
+15,000
| +20% | +$137K | 0.02% | 771 |
|
|
2022
Q1 | $500K | Hold |
74,100
| – | – | 0.01% | 936 |
|
|
2021
Q4 | $413K | Buy |
74,100
+51,900
| +234% | +$289K | 0.01% | 1034 |
|
|
2021
Q3 | $145K | Hold |
22,200
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $140K | Buy |
+22,200
| New | +$140K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-61,167
| Closed | -$439K | – | 1337 |
|
|
2020
Q1 | $439K | Hold |
61,167
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $473K | Hold |
61,167
| – | – | 0.01% | 1012 |
|
|
2019
Q3 | $456K | Sell |
61,167
-190,800
| -76% | -$1.42M | 0.01% | 990 |
|
|
2019
Q2 | $2.68M | Buy |
251,967
+49,500
| +24% | +$527K | 0.03% | 422 |
|
|
2019
Q1 | $1.72M | Buy |
202,467
+80,200
| +66% | +$682K | 0.02% | 583 |
|
|
2018
Q4 | $737K | Buy |
122,267
+11,100
| +10% | +$66.9K | 0.01% | 860 |
|
|
2018
Q3 | $600K | Hold |
111,167
| – | – | 0.01% | 1094 |
|
|
2018
Q2 | $551K | Hold |
111,167
| – | – | 0.01% | 1101 |
|
|
2018
Q1 | $555K | Hold |
111,167
| – | – | 0.01% | 1061 |
|
|
2017
Q4 | $485K | Hold |
111,167
| – | – | 0.01% | 1097 |
|
|
2017
Q3 | $728K | Hold |
111,167
| – | – | 0.01% | 965 |
|
|
2017
Q2 | $847K | Hold |
111,167
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $805K | Hold |
111,167
| – | – | 0.01% | 893 |
|
|
2016
Q4 | $639K | Buy |
111,167
+62,500
| +128% | +$359K | 0.01% | 982 |
|
|
2016
Q3 | $287K | Hold |
48,667
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $329K | Hold |
48,667
| – | – | 0.01% | 1199 |
|
|
2016
Q1 | $370K | Hold |
48,667
| – | – | 0.01% | 1154 |
|
|
2015
Q4 | $543K | Hold |
48,667
| – | – | 0.01% | 1029 |
|
|
2015
Q3 | $401K | Hold |
48,667
| – | – | 0.01% | 1129 |
|
|
2015
Q2 | $510K | Hold |
48,667
| – | – | 0.01% | 1071 |
|
|
2015
Q1 | $387K | Hold |
48,667
| – | – | 0.01% | 1187 |
|
|
2014
Q4 | $301K | Hold |
48,667
| – | – | 0.01% | 1223 |
|
|
2014
Q3 | $342K | Sell |
48,667
-19,375
| -28% | -$136K | 0.01% | 1230 |
|
|
2014
Q2 | $535K | Hold |
68,042
| – | – | 0.01% | 1051 |
|
|
2014
Q1 | $678K | Hold |
68,042
| – | – | 0.02% | 941 |
|
|
2013
Q4 | $695K | Hold |
68,042
| – | – | 0.02% | 891 |
|
|
2013
Q3 | $667K | Hold |
68,042
| – | – | 0.02% | 894 |
|
|
2013
Q2 | $623K | Buy |
+68,042
| New | +$623K | 0.02% | 845 |
|