Parametric Portfolio Associates’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73K | Sell |
10,831
-1,683
| -13% | -$11.3K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $70K | Sell |
12,514
-3,647
| -23% | -$20.4K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $106K | Sell |
16,161
-29,019
| -64% | -$190K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $286K | Sell |
45,180
-7,687
| -15% | -$48.7K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $335K | Sell |
52,867
-18,118
| -26% | -$115K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $512K | Buy |
70,985
+4,768
| +7% | +$34.4K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $530K | Sell |
66,217
-79,389
| -55% | -$635K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.07M | Sell |
145,606
-19,134
| -12% | -$141K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $1.18M | Buy |
164,740
+128,523
| +355% | +$923K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $280K | Buy |
36,217
+9,472
| +35% | +$73.2K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $200K | Buy |
26,745
+6,087
| +29% | +$45.5K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $220K | Buy |
20,658
+3,151
| +18% | +$33.6K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $149K | Sell |
17,507
-870
| -5% | -$7.4K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $111K | Sell |
18,377
-662
| -3% | -$4K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $103K | Sell |
19,039
-1,397
| -7% | -$7.56K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $101K | Buy |
20,436
+7
| +0% | +$35 | ﹤0.01% | 3805 |
|
|
2018
Q1 | $102K | Buy |
+20,429
| New | +$102K | ﹤0.01% | 3856 |
|
|
2017
Q4 | – | Sell |
-12,622
| Closed | -$83K | – | 3912 |
|
|
2017
Q3 | $83K | Buy |
12,622
+1,860
| +17% | +$12.2K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $82K | Buy |
10,762
+182
| +2% | +$1.39K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $77K | Buy |
+10,580
| New | +$77K | ﹤0.01% | 3705 |
|
|
2016
Q3 | – | Sell |
-10,840
| Closed | -$73K | – | 3779 |
|
|
2016
Q2 | $73K | Buy |
+10,840
| New | +$73K | ﹤0.01% | 3754 |
|
|
2014
Q4 | – | Sell |
-12,729
| Closed | -$89K | – | 3991 |
|
|
2014
Q3 | $89K | Buy |
+12,729
| New | +$89K | ﹤0.01% | 3734 |
|
|
2014
Q2 | – | Sell |
-18,442
| Closed | -$184K | – | 3756 |
|
|
2014
Q1 | $184K | Sell |
18,442
-1,769
| -9% | -$17.7K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $206K | Sell |
20,211
-17,851
| -47% | -$182K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $373K | Sell |
38,062
-8,804
| -19% | -$86.3K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $429K | Buy |
+46,866
| New | +$429K | ﹤0.01% | 3086 |
|