Quadrature Capital’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,624
| Closed | -$106K | – | 1202 |
|
2025
Q1 | $106K | Sell |
10,624
-55,611
| -84% | -$556K | ﹤0.01% | 930 |
|
2024
Q4 | $573K | Sell |
66,235
-69,009
| -51% | -$597K | 0.01% | 553 |
|
2024
Q3 | $1.06M | Buy |
135,244
+98,584
| +269% | +$772K | 0.02% | 338 |
|
2024
Q2 | $199K | Buy |
+36,660
| New | +$199K | ﹤0.01% | 954 |
|
2023
Q4 | – | Sell |
-28,177
| Closed | -$150K | – | 1223 |
|
2023
Q3 | $150K | Buy |
+28,177
| New | +$150K | ﹤0.01% | 895 |
|