Graham Capital Management’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 | $5.51M | Buy |
529,514
+174,417
| +49% | +$1.81M | 0.08% | 102 |
|
|
2025
Q1 | $3.55M | Buy |
355,097
+302,522
| +575% | +$3.03M | 0.06% | 162 |
|
|
2024
Q4 | $455K | Buy |
52,575
+17,986
| +52% | +$156K | 0.01% | 742 |
|
|
2024
Q3 | $271K | Buy |
+34,589
| New | +$271K | ﹤0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-58,097
| Closed | -$332K | – | 1126 |
|
|
2024
Q1 | $332K | Sell |
58,097
-42,250
| -42% | -$241K | 0.01% | 725 |
|
|
2023
Q4 | $620K | Buy |
100,347
+58,510
| +140% | +$362K | 0.01% | 506 |
|
|
2023
Q3 | $223K | Buy |
41,837
+22,494
| +116% | +$120K | 0.01% | 809 |
|
|
2023
Q2 | $120K | Buy |
+19,343
| New | +$120K | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-172,652
| Closed | -$616K | – | 1142 |
|
|
2022
Q4 | $616K | Buy |
+172,652
| New | +$616K | 0.02% | 689 |
|
|
2022
Q2 | – | Sell |
-28,449
| Closed | -$130K | – | 1091 |
|
|
2022
Q1 | $130K | Buy |
28,449
+15,678
| +123% | +$71.6K | ﹤0.01% | 844 |
|
|
2021
Q4 | $97K | Buy |
+12,771
| New | +$97K | ﹤0.01% | 497 |
|