Simplex Trading’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,740
| Closed | -$1.02M | – | 3008 |
|
|
2025
Q1 | $1.02M | Sell |
64,740
-18,663
| -22% | -$293K | ﹤0.01% | 361 |
|
|
2024
Q4 | $843K | Buy |
83,403
+56,814
| +214% | +$574K | ﹤0.01% | 506 |
|
|
2024
Q3 | $355K | Buy |
+26,589
| New | +$355K | ﹤0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-7,227
| Closed | -$80K | – | 2998 |
|
|
2024
Q1 | $80K | Buy |
+7,227
| New | +$80K | ﹤0.01% | 1269 |
|
|
2023
Q4 | – | Sell |
-11,498
| Closed | -$118K | – | 3014 |
|
|
2023
Q3 | $118K | Buy |
11,498
+7,614
| +196% | +$78.1K | ﹤0.01% | 958 |
|
|
2023
Q2 | $37K | Buy |
+3,884
| New | +$37K | ﹤0.01% | 1348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2021
Q4 | – | Sell |
-11,224
| Closed | -$132K | – | 3469 |
|
|
2021
Q3 | $132K | Sell |
11,224
-1,707
| -13% | -$20.1K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $150K | Sell |
12,931
-2,126
| -14% | -$24.7K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $140K | Buy |
+15,057
| New | +$140K | ﹤0.01% | 1278 |
|
|
2020
Q4 | – | Sell |
-52,216
| Closed | -$234K | – | 2700 |
|
|
2020
Q3 | $234K | Buy |
52,216
+50,452
| +2,860% | +$226K | ﹤0.01% | 786 |
|
|
2020
Q2 | $12K | Buy |
+1,764
| New | +$12K | ﹤0.01% | 1578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q4 | – | Sell |
-569
| Closed | -$12K | – | 2306 |
|
|
2019
Q3 | $12K | Buy |
+569
| New | +$12K | ﹤0.01% | 1437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q3 | – | Sell |
-1,151
| Closed | -$25K | – | 2380 |
|
|
2018
Q2 | $25K | Buy |
+1,151
| New | +$25K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-5,220
| Closed | -$116K | – | 2294 |
|
|
2017
Q4 | $116K | Buy |
5,220
+2,776
| +114% | +$61.7K | 0.01% | 914 |
|
|
2017
Q3 | $64K | Sell |
2,444
-646
| -21% | -$16.9K | ﹤0.01% | 974 |
|
|
2017
Q2 | $98K | Sell |
3,090
-23,783
| -89% | -$754K | ﹤0.01% | 869 |
|
|
2017
Q1 | $871K | Buy |
26,873
+23,560
| +711% | +$764K | 0.04% | 291 |
|
|
2016
Q4 | $119K | Buy |
+3,313
| New | +$119K | 0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-12,140
| Closed | -$465K | – | 2018 |
|
|
2016
Q2 | $465K | Buy |
12,140
+4,562
| +60% | +$175K | 0.03% | 309 |
|
|
2016
Q1 | $240K | Buy |
7,578
+1,122
| +17% | +$35.5K | 0.02% | 387 |
|
|
2015
Q4 | $237K | Buy |
6,456
+2,926
| +83% | +$107K | 0.02% | 433 |
|
|
2015
Q3 | $135K | Buy |
+3,530
| New | +$135K | 0.01% | 585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1602 |
|