PEAK6 Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $441K | Sell |
20,120
-157,577
| -89% | -$3.45M | ﹤0.01% | 589 |
|
|
2018
Q1 | $3.5M | Buy |
177,697
+170,826
| +2,486% | +$3.37M | 0.02% | 198 |
|
|
2017
Q4 | $154K | Buy |
+6,871
| New | +$154K | ﹤0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-5,617
| Closed | -$178K | – | 1442 |
|
|
2017
Q2 | $178K | Buy |
5,617
+254
| +5% | +$8.05K | ﹤0.01% | 867 |
|
|
2017
Q1 | $174K | Sell |
5,363
-3,591
| -40% | -$117K | ﹤0.01% | 799 |
|
|
2016
Q4 | $323K | Buy |
+8,954
| New | +$323K | ﹤0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-11,725
| Closed | -$450K | – | 1275 |
|
|
2016
Q2 | $450K | Buy |
+11,725
| New | +$450K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2015
Q2 | – | Sell |
-5,520
| Closed | -$259K | – | 1532 |
|
|
2015
Q1 | $259K | Buy |
+5,520
| New | +$259K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-1,798
| Closed | -$95K | – | 1458 |
|
|
2014
Q3 | $95K | Buy |
+1,798
| New | +$95K | ﹤0.01% | 1127 |
|
|
2014
Q2 | – | Sell |
-2,583
| Closed | -$140K | – | 1523 |
|
|
2014
Q1 | $140K | Buy |
+2,583
| New | +$140K | ﹤0.01% | 1084 |
|
|
2013
Q4 | – | Sell |
-144,200
| Closed | -$3.61M | – | 1637 |
|
|
2013
Q3 | $3.61M | Buy |
+144,200
| New | +$3.61M | 0.02% | 231 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1507 |
|