Quadrant Capital Group’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 | – | Sell |
-2,768
| Closed | -$43.4K | – | 1831 |
|
|
2025
Q1 | $43.4K | Hold |
2,768
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q4 | $28K | Hold |
2,768
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q3 | $37K | Buy |
2,768
+193
| +7% | +$2.58K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $36.8K | Hold |
2,575
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $28.6K | Hold |
2,575
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $29.8K | Buy |
2,575
+529
| +26% | +$6.13K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $21.1K | Buy |
2,046
+130
| +7% | +$1.34K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $18.3K | Buy |
1,916
+351
| +22% | +$3.35K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $17.6K | Buy |
1,565
+493
| +46% | +$5.55K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $10.9K | Buy |
1,072
+256
| +31% | +$2.61K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $8K | Hold |
816
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q2 | $7K | Buy |
816
+34
| +4% | +$292 | ﹤0.01% | 1828 |
|
|
2022
Q1 | $9K | Hold |
782
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $8K | Hold |
782
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $8K | Buy |
782
+50
| +7% | +$512 | ﹤0.01% | 1697 |
|
|
2021
Q2 | $8K | Sell |
732
-154
| -17% | -$1.68K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $8K | Sell |
886
-316
| -26% | -$2.85K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $7K | Buy |
1,202
+626
| +109% | +$3.65K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $3K | Hold |
576
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $4K | Buy |
+576
| New | +$4K | ﹤0.01% | 1733 |
|
|
2020
Q1 | – | Sell |
-704
| Closed | -$14K | – | 2165 |
|
|
2019
Q4 | $14K | Buy |
704
+94
| +15% | +$1.87K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $13K | Sell |
610
-306
| -33% | -$6.52K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $20K | Sell |
916
-308
| -25% | -$6.73K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $28K | Hold |
1,224
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $22K | Sell |
1,224
-94
| -7% | -$1.69K | 0.01% | 1152 |
|
|
2018
Q3 | $31K | Hold |
1,318
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $28K | Hold |
1,318
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $25K | Buy |
1,318
+116
| +10% | +$2.2K | 0.01% | 866 |
|
|
2017
Q4 | $26K | Buy |
1,202
+230
| +24% | +$4.98K | 0.01% | 832 |
|
|
2017
Q3 | $25K | Buy |
972
+62
| +7% | +$1.6K | 0.01% | 821 |
|
|
2017
Q2 | $28K | Buy |
910
+15
| +2% | +$462 | 0.01% | 741 |
|
|
2017
Q1 | $29K | Buy |
895
+145
| +19% | +$4.7K | 0.01% | 723 |
|
|
2016
Q4 | $27K | Buy |
750
+65
| +9% | +$2.34K | 0.01% | 646 |
|
|
2016
Q3 | $26K | Hold |
685
| – | – | 0.02% | 656 |
|
|
2016
Q2 | $26K | Sell |
685
-45
| -6% | -$1.71K | 0.02% | 611 |
|
|
2016
Q1 | $23K | Buy |
+730
| New | +$23K | 0.01% | 622 |
|