Parallax Volatility Advisers’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248,334
| Closed | -$2.48M | – | 708 |
|
|
2021
Q3 | $2.48M | Buy |
+248,334
| New | +$2.48M | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$13K | – | 997 |
|
|
2019
Q4 | $13K | Buy |
+612
| New | +$13K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-18,678
| Closed | -$409K | – | 1314 |
|
|
2019
Q2 | $409K | Buy |
+18,678
| New | +$409K | ﹤0.01% | 459 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2015
Q2 | – | Sell |
-163
| Closed | -$8K | – | 1608 |
|
|
2015
Q1 | $8K | Sell |
163
-1,977
| -92% | -$97K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $91K | Sell |
2,140
-918
| -30% | -$39K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $161K | Sell |
3,058
-165
| -5% | -$8.69K | ﹤0.01% | 665 |
|
|
2014
Q2 | $181K | Buy |
3,223
+828
| +35% | +$46.5K | ﹤0.01% | 609 |
|
|
2014
Q1 | $130K | Sell |
2,395
-1,057
| -31% | -$57.4K | ﹤0.01% | 472 |
|
|
2013
Q4 | $181K | Buy |
3,452
+3,355
| +3,459% | +$176K | ﹤0.01% | 412 |
|
|
2013
Q3 | $5K | Sell |
97
-1,112
| -92% | -$57.3K | ﹤0.01% | 833 |
|
|
2013
Q2 | $63K | Buy |
+1,209
| New | +$63K | ﹤0.01% | 420 |
|