HAP Trading’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 |
-30,720
| Closed | -$357K | – | 846 |
|
|
2021
Q2 | $357K | Buy |
+30,720
| New | +$357K | 0.01% | 437 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2018
Q2 | – | Sell |
-16,991
| Closed | -$335K | – | 360 |
|
|
2018
Q1 | $335K | Sell |
16,991
-31,110
| -65% | -$613K | 0.02% | 204 |
|
|
2017
Q4 | $1.08M | Buy |
48,101
+36,273
| +307% | +$811K | 0.05% | 186 |
|
|
2017
Q3 | $312K | Sell |
11,828
-799
| -6% | -$21.1K | 0.01% | 265 |
|
|
2017
Q2 | $401K | Buy |
+12,627
| New | +$401K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-16,786
| Closed | -$605K | – | 396 |
|
|
2016
Q4 | $605K | Sell |
16,786
-6,063
| -27% | -$219K | 0.03% | 189 |
|
|
2016
Q3 | $868K | Buy |
22,849
+9,608
| +73% | +$365K | 0.03% | 186 |
|
|
2016
Q2 | $508K | Sell |
13,241
-5,914
| -31% | -$227K | 0.03% | 168 |
|
|
2016
Q1 | $609K | Buy |
+19,155
| New | +$609K | 0.04% | 138 |
|