Quantbot Technologies’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
-397,484
Closed -$3.98M 1730
2025
Q1
$3.98M Buy
397,484
+368,254
+1,260% +$3.69M 0.13% 228
2024
Q4
$253K Buy
+29,230
New +$253K 0.01% 1001
2024
Q3
Sell
-20,378
Closed -$111K 1586
2024
Q2
$111K Sell
20,378
-33,607
-62% -$183K 0.01% 1110
2024
Q1
$308K Sell
53,985
-58,379
-52% -$333K 0.02% 885
2023
Q4
$694K Buy
+112,364
New +$694K 0.04% 613
2022
Q3
Sell
-38,402
Closed -$86K 1758
2022
Q2
$86K Sell
38,402
-34,511
-47% -$77.3K 0.01% 1185
2022
Q1
$335K Sell
72,913
-11,383
-14% -$52.3K 0.03% 713
2021
Q4
$640K Buy
+84,296
New +$640K 0.05% 465