RC
Roubaix Capital’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
659,590
+60,105
| +10% | +$625K | 3.29% | 3 |
|
|
2025
Q1 | $6M | Buy |
+599,485
| New | +$6M | 3.13% | 3 |
|
|
2024
Q3 | – | Sell |
-869,110
| Closed | -$4.74M | – | 56 |
|
|
2024
Q2 | $4.74M | Buy |
869,110
+122,544
| +16% | +$668K | 2.99% | 6 |
|
|
2024
Q1 | $4.26M | Sell |
746,566
-364,993
| -33% | -$2.08M | 2.7% | 14 |
|
|
2023
Q4 | $6.87M | Buy |
1,111,559
+174,884
| +19% | +$1.08M | 4.81% | 2 |
|
|
2023
Q3 | $4.99M | Buy |
936,675
+288,692
| +45% | +$1.54M | 3.68% | 5 |
|
|
2023
Q2 | $4.01M | Sell |
647,983
-106,171
| -14% | -$657K | 2.94% | 12 |
|
|
2023
Q1 | $3.76M | Sell |
754,154
-33,348
| -4% | -$166K | 2.86% | 13 |
|
|
2022
Q4 | $2.81M | Buy |
787,502
+46,827
| +6% | +$167K | 2.28% | 16 |
|
|
2022
Q3 | $2.72M | Buy |
+740,675
| New | +$2.72M | 2.42% | 22 |
|
|
2021
Q3 | – | Sell |
-221,289
| Closed | -$4.15M | – | 49 |
|
|
2021
Q2 | $4.15M | Buy |
+221,289
| New | +$4.15M | 2.59% | 13 |
|