Jane Street’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+245,781
| New | +$4.23M | ﹤0.01% | 1462 |
|
|
2025
Q1 | – | Sell |
-50,636
| Closed | -$512K | – | 5929 |
|
|
2024
Q4 | $512K | Buy |
50,636
+16,518
| +48% | +$167K | ﹤0.01% | 3929 |
|
|
2024
Q3 | $456K | Sell |
34,118
-37,450
| -52% | -$501K | ﹤0.01% | 4401 |
|
|
2024
Q2 | $1.02M | Buy |
71,568
+28,870
| +68% | +$413K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $475K | Sell |
42,698
-37,074
| -46% | -$412K | ﹤0.01% | 4122 |
|
|
2023
Q4 | $924K | Sell |
79,772
-424,552
| -84% | -$4.92M | ﹤0.01% | 3411 |
|
|
2023
Q3 | $5.2M | Buy |
504,324
+328,565
| +187% | +$3.39M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1.68M | Buy |
175,759
+140,955
| +405% | +$1.35M | ﹤0.01% | 2573 |
|
|
2023
Q1 | $392K | Sell |
34,804
-52,140
| -60% | -$587K | ﹤0.01% | 3943 |
|
|
2022
Q4 | $888K | Buy |
86,944
+71,240
| +454% | +$727K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $144K | Sell |
15,704
-13,220
| -46% | -$121K | ﹤0.01% | 4746 |
|
|
2022
Q2 | $232K | Buy |
+28,924
| New | +$232K | ﹤0.01% | 4327 |
|
|
2022
Q1 | – | Sell |
-31,889
| Closed | -$342K | – | 5844 |
|
|
2021
Q4 | $342K | Sell |
31,889
-50,106
| -61% | -$537K | ﹤0.01% | 3870 |
|
|
2021
Q3 | $817K | Buy |
81,995
+2,061
| +3% | +$20.5K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $928K | Sell |
79,934
-2,245
| -3% | -$26.1K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $768K | Buy |
82,179
+52,027
| +173% | +$486K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $187K | Sell |
30,152
-8,938
| -23% | -$55.4K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $176K | Sell |
39,090
-18,947
| -33% | -$85.3K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $419K | Sell |
58,037
-12,938
| -18% | -$93.4K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $278K | Buy |
70,975
+57,152
| +413% | +$224K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $283K | Buy |
+13,823
| New | +$283K | ﹤0.01% | 2724 |
|
|
2019
Q3 | – | Sell |
-78,266
| Closed | -$1.71M | – | 3623 |
|
|
2019
Q2 | $1.71M | Buy |
78,266
+34,580
| +79% | +$757K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $1.02M | Buy |
+43,686
| New | +$1.02M | ﹤0.01% | 1654 |
|
|
2018
Q4 | – | Sell |
-47,776
| Closed | -$1.14M | – | 3435 |
|
|
2018
Q3 | $1.14M | Buy |
47,776
+34,363
| +256% | +$817K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $294K | Sell |
13,413
-147,798
| -92% | -$3.24M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $3.18M | Buy |
+161,211
| New | +$3.18M | 0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-85,902
| Closed | -$2.73M | – | 3054 |
|
|
2017
Q2 | $2.73M | Buy |
85,902
+43,362
| +102% | +$1.38M | 0.01% | 643 |
|
|
2017
Q1 | $1.38M | Buy |
42,540
+28,333
| +199% | +$918K | 0.01% | 977 |
|
|
2016
Q4 | $512K | Buy |
14,207
+3,881
| +38% | +$140K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $392K | Buy |
10,326
+2,380
| +30% | +$90.4K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $305K | Buy |
+7,946
| New | +$305K | ﹤0.01% | 2070 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2719 |
|
|
2015
Q4 | – | Sell |
-23,231
| Closed | -$891K | – | 2757 |
|
|
2015
Q3 | $891K | Buy |
+23,231
| New | +$891K | 0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-9,274
| Closed | -$436K | – | 2622 |
|
|
2015
Q1 | $436K | Buy |
+9,274
| New | +$436K | ﹤0.01% | 1528 |
|
|
2014
Q4 | – | Sell |
-16,657
| Closed | -$877K | – | 1999 |
|
|
2014
Q3 | $877K | Buy |
+16,657
| New | +$877K | 0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-53,218
| Closed | -$2.88M | – | 2466 |
|
|
2014
Q1 | $2.88M | Buy |
53,218
+46,193
| +658% | +$2.5M | 0.03% | 287 |
|
|
2013
Q4 | $369K | Sell |
7,025
-26,360
| -79% | -$1.38M | 0.01% | 1248 |
|
|
2013
Q3 | $1.67M | Buy |
33,385
+11,746
| +54% | +$588K | 0.02% | 545 |
|
|
2013
Q2 | $1.12M | Buy |
+21,639
| New | +$1.12M | 0.02% | 643 |
|