Granite Point Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-40,000
| Closed | -$464K | – | 134 |
|
2021
Q2 | $464K | Sell |
40,000
-50,000
| -56% | -$580K | 0.02% | 116 |
|
2021
Q1 | $841K | Hold |
90,000
| – | – | 0.03% | 107 |
|
2020
Q4 | $559K | Hold |
90,000
| – | – | 0.03% | 104 |
|
2020
Q3 | $405K | Buy |
90,000
+30,000
| +50% | +$135K | 0.02% | 96 |
|
2020
Q2 | $433K | Sell |
60,000
-120,000
| -67% | -$866K | 0.02% | 84 |
|
2020
Q1 | $706K | Buy |
+180,000
| New | +$706K | 0.4% | 50 |
|