D.E. Shaw & Co’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 | $1.51M | Buy |
56,126
+20,975
| +60% | +$564K | ﹤0.01% | 2044 |
|
2025
Q1 | $529K | Buy |
35,151
+19,861
| +130% | +$299K | ﹤0.01% | 2441 |
|
2024
Q4 | $238K | Buy |
+15,290
| New | +$238K | ﹤0.01% | 2675 |
|
2022
Q2 | – | Sell |
-13,114
| Closed | -$89K | – | 4247 |
|
2022
Q1 | $89K | Hold |
13,114
| – | – | ﹤0.01% | 3766 |
|
2021
Q4 | $73K | Buy |
+13,114
| New | +$73K | ﹤0.01% | 3720 |
|
2021
Q2 | – | Sell |
-12,516
| Closed | -$79K | – | 3611 |
|
2021
Q1 | $79K | Sell |
12,516
-1,710
| -12% | -$10.8K | ﹤0.01% | 2881 |
|
2020
Q4 | $103K | Sell |
14,226
-560
| -4% | -$4.06K | ﹤0.01% | 2644 |
|
2020
Q3 | $118K | Sell |
14,786
-9,103
| -38% | -$72.6K | ﹤0.01% | 2468 |
|
2020
Q2 | $176K | Sell |
23,889
-111
| -0.5% | -$818 | ﹤0.01% | 2475 |
|
2020
Q1 | $172K | Sell |
24,000
-18,377
| -43% | -$132K | ﹤0.01% | 2482 |
|
2019
Q4 | $328K | Buy |
42,377
+16,300
| +63% | +$126K | ﹤0.01% | 2335 |
|
2019
Q3 | $195K | Buy |
26,077
+3,856
| +17% | +$28.8K | ﹤0.01% | 2404 |
|
2019
Q2 | $237K | Hold |
22,221
| – | – | ﹤0.01% | 2368 |
|
2019
Q1 | $189K | Buy |
22,221
+12,210
| +122% | +$104K | ﹤0.01% | 2392 |
|
2018
Q4 | $60K | Buy |
+10,011
| New | +$60K | ﹤0.01% | 2487 |
|
2016
Q2 | – | Sell |
-12,522
| Closed | -$95K | – | 2572 |
|
2016
Q1 | $95K | Sell |
12,522
-15,300
| -55% | -$116K | ﹤0.01% | 2486 |
|
2015
Q4 | $310K | Buy |
+27,822
| New | +$310K | ﹤0.01% | 2262 |
|
2014
Q1 | – | Sell |
-15,213
| Closed | -$155K | – | 2416 |
|
2013
Q4 | $155K | Buy |
+15,213
| New | +$155K | ﹤0.01% | 2344 |
|