GSA Capital Partners’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-117,336
| Closed | -$1.19M | – | 1805 |
|
2024
Q4 | $1.19M | Buy |
117,336
+48,416
| +70% | +$489K | 0.09% | 297 |
|
2024
Q3 | $921K | Sell |
68,920
-1,090
| -2% | -$14.6K | 0.07% | 523 |
|
2024
Q2 | $1M | Sell |
70,010
-50,922
| -42% | -$729K | 0.07% | 500 |
|
2024
Q1 | $1.35M | Buy |
120,932
+78,369
| +184% | +$872K | 0.11% | 267 |
|
2023
Q4 | $493K | Buy |
+42,563
| New | +$493K | 0.04% | 804 |
|
2023
Q3 | – | Sell |
-53,988
| Closed | -$516K | – | 1644 |
|
2023
Q2 | $516K | Sell |
53,988
-13,434
| -20% | -$128K | 0.05% | 712 |
|
2023
Q1 | $759K | Buy |
67,422
+6,273
| +10% | +$70.6K | 0.08% | 475 |
|
2022
Q4 | $624K | Buy |
61,149
+37,150
| +155% | +$379K | 0.08% | 461 |
|
2022
Q3 | $221K | Sell |
23,999
-77,453
| -76% | -$713K | 0.03% | 1151 |
|
2022
Q2 | $814K | Buy |
+101,452
| New | +$814K | 0.12% | 223 |
|
2022
Q1 | – | Sell |
-12,337
| Closed | -$132K | – | 1549 |
|
2021
Q4 | $132K | Sell |
12,337
-115,158
| -90% | -$1.23M | 0.02% | 1287 |
|
2021
Q3 | $1.27M | Buy |
127,495
+63,842
| +100% | +$636K | 0.13% | 190 |
|
2021
Q2 | $739K | Buy |
63,653
+22,859
| +56% | +$265K | 0.08% | 381 |
|
2021
Q1 | $381K | Sell |
40,794
-105,177
| -72% | -$982K | 0.06% | 500 |
|
2020
Q4 | $906K | Buy |
+145,971
| New | +$906K | 0.15% | 158 |
|
2018
Q2 | – | Sell |
-93,755
| Closed | -$1.85M | – | 1769 |
|
2018
Q1 | $1.85M | Sell |
93,755
-106,513
| -53% | -$2.1M | 0.1% | 324 |
|
2017
Q4 | $4.48M | Buy |
200,268
+86,901
| +77% | +$1.94M | 0.27% | 25 |
|
2017
Q3 | $2.99M | Buy |
+113,367
| New | +$2.99M | 0.2% | 50 |
|
2016
Q3 | – | Sell |
-9,896
| Closed | -$380K | – | 1827 |
|
2016
Q2 | $380K | Buy |
+9,896
| New | +$380K | 0.02% | 1247 |
|
2014
Q3 | – | Sell |
-3,879
| Closed | -$217K | – | 1789 |
|
2014
Q2 | $217K | Buy |
+3,879
| New | +$217K | 0.01% | 1585 |
|
2014
Q1 | – | Sell |
-8,479
| Closed | -$446K | – | 1639 |
|
2013
Q4 | $446K | Buy |
8,479
+2,344
| +38% | +$123K | 0.04% | 927 |
|
2013
Q3 | $307K | Sell |
6,135
-2,054
| -25% | -$103K | 0.02% | 1136 |
|
2013
Q2 | $424K | Buy |
+8,189
| New | +$424K | 0.05% | 658 |
|