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 |
|