Diametric Capital’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,012
| Closed | -$250K | – | 346 |
|
|
2025
Q1 | $250K | Buy |
+25,012
| New | +$250K | 0.3% | 118 |
|
|
2024
Q3 | – | Sell |
-30,349
| Closed | -$165K | – | 423 |
|
|
2024
Q2 | $165K | Sell |
30,349
-10,657
| -26% | -$58.1K | 0.09% | 287 |
|
|
2024
Q1 | $234K | Sell |
41,006
-107,352
| -72% | -$613K | 0.13% | 218 |
|
|
2023
Q4 | $917K | Buy |
+148,358
| New | +$917K | 0.56% | 46 |
|