Parallax Volatility Advisers’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-248,334	Closed	-$2.48M	–	2055
2021 Q3	$2.48M	Buy	+248,334	New	+$2.28M	0.04%	1072
2020 Q1	–	Sell	-612	Closed	-$13K	–	2539
2019 Q4	$13K	Buy	+612	New	+$12.3K	﹤0.01%	2312
2019 Q3	–	Sell	-18,678	Closed	-$409K	–	2766
2019 Q2	$409K	Buy	+18,678	New	+$416K	0.01%	1564
2016 Q3	–	Hold	0	–	–	–	3378
2016 Q2	–	Hold	0	–	–	–	2988
2016 Q1	–	Hold	0	–	–	–	3020
2015 Q4	–	Hold	0	–	–	–	3313
2015 Q2	–	Sell	-163	Closed	-$8K	–	4136
2015 Q1	$8K	Sell	163 -1,977	-92%	-$87.8K	﹤0.01%	3990
2014 Q4	$91K	Sell	2,140 -918	-30%	-$42.2K	﹤0.01%	3539
2014 Q3	$161K	Sell	3,058 -165	-5%	-$8.96K	0.01%	2596
2014 Q2	$181K	Buy	3,223 +828	+35%	+$45.8K	0.01%	2074
2014 Q1	$130K	Sell	2,395 -1,057	-31%	-$57.1K	0.01%	1715
2013 Q4	$181K	Buy	3,452 +3,355	+3,459%	+$170K	0.01%	1520
2013 Q3	$5K	Sell	97 -1,112	-92%	-$56K	﹤0.01%	2775
2013 Q2	$63K	Buy	+1,209	New	+$59.9K	﹤0.01%	1494