Renaissance Technologies’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,799
| Closed | -$606K | – | 3532 |
|
|
2018
Q4 | $606K | Buy |
+32,799
| New | +$606K | ﹤0.01% | 2789 |
|
|
2018
Q1 | – | Sell |
-189,400
| Closed | -$4.23M | – | 3432 |
|
|
2017
Q4 | $4.23M | Buy |
189,400
+63,200
| +50% | +$1.41M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $3.33M | Buy |
+126,200
| New | +$3.33M | ﹤0.01% | 2015 |
|
|
2017
Q1 | – | Sell |
-23,530
| Closed | -$848K | – | 3280 |
|
|
2016
Q4 | $848K | Sell |
23,530
-51,470
| -69% | -$1.85M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $2.85M | Buy |
75,000
+54,300
| +262% | +$2.06M | 0.01% | 1984 |
|
|
2016
Q2 | $794K | Sell |
20,700
-98,900
| -83% | -$3.79M | ﹤0.01% | 2626 |
|
|
2016
Q1 | $3.8M | Buy |
+119,600
| New | +$3.8M | 0.01% | 1818 |
|
|
2015
Q3 | – | Sell |
-67,180
| Closed | -$2.95M | – | 3228 |
|
|
2015
Q2 | $2.95M | Sell |
67,180
-144,820
| -68% | -$6.36M | 0.01% | 1800 |
|
|
2015
Q1 | $9.96M | Sell |
212,000
-296,600
| -58% | -$13.9M | 0.02% | 938 |
|
|
2014
Q4 | $21.6M | Buy |
508,600
+376,300
| +284% | +$16M | 0.05% | 464 |
|
|
2014
Q3 | $6.96M | Sell |
132,300
-12,400
| -9% | -$653K | 0.02% | 989 |
|
|
2014
Q2 | $8.11M | Buy |
144,700
+111,187
| +332% | +$6.23M | 0.02% | 960 |
|
|
2014
Q1 | $1.82M | Sell |
33,513
-64,387
| -66% | -$3.49M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $5.15M | Sell |
97,900
-38,500
| -28% | -$2.02M | 0.01% | 1180 |
|
|
2013
Q3 | $6.83M | Buy |
136,400
+97,900
| +254% | +$4.9M | 0.02% | 994 |
|
|
2013
Q2 | $2M | Buy |
+38,500
| New | +$2M | 0.01% | 1579 |
|