Simplex Trading’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.2K | Sell |
5,283
-70,136
| -93% | -$1.21M | ﹤0.01% | 5156 |
|
|
2025
Q4 | $1.18M | Buy |
75,419
+57,092
| +312% | +$896K | 0.03% | 2466 |
|
|
2025
Q3 | $306K | Buy |
+18,327
| New | +$308K | 0.01% | 4428 |
|
|
2025
Q2 | – | Sell |
-64,740
| Closed | -$981K | – | 9399 |
|
|
2025
Q1 | $1.01M | Sell |
64,740
-18,663
| -22% | -$227K | 0.04% | 2696 |
|
|
2024
Q4 | $843K | Buy |
83,403
+56,814
| +214% | +$671K | 0.02% | 3016 |
|
|
2024
Q3 | $355K | Buy |
+26,589
| New | +$362K | 0.01% | 3955 |
|
|
2024
Q2 | – | Sell |
-7,227
| Closed | -$91.4K | – | 9540 |
|
|
2024
Q1 | $80K | Buy |
+7,227
| New | +$82.6K | ﹤0.01% | 5813 |
|
|
2023
Q4 | – | Sell |
-11,498
| Closed | -$132K | – | 9586 |
|
|
2023
Q3 | $118K | Buy |
11,498
+7,614
| +196% | +$75K | ﹤0.01% | 4921 |
|
|
2023
Q2 | $37K | Buy |
+3,884
| New | +$40K | ﹤0.01% | 6131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10023 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11049 |
|
|
2021
Q4 | – | Sell |
-11,224
| Closed | -$125K | – | 11084 |
|
|
2021
Q3 | $132K | Sell |
11,224
-1,707
| -13% | -$15.7K | ﹤0.01% | 6226 |
|
|
2021
Q2 | $150K | Sell |
12,931
-2,126
| -14% | -$21.5K | 0.01% | 6129 |
|
|
2021
Q1 | $140K | Buy |
+15,057
| New | +$114K | 0.01% | 5273 |
|
|
2020
Q4 | – | Sell |
-52,216
| Closed | -$297K | – | 8809 |
|
|
2020
Q3 | $234K | Buy |
52,216
+50,452
| +2,860% | +$296K | 0.01% | 3911 |
|
|
2020
Q2 | $12K | Buy |
+1,764
| New | +$12K | ﹤0.01% | 6535 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8029 |
|
|
2019
Q4 | – | Sell |
-569
| Closed | -$11.5K | – | 7773 |
|
|
2019
Q3 | $12K | Buy |
+569
| New | +$12.4K | ﹤0.01% | 6138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7598 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7585 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7494 |
|
|
2018
Q3 | – | Sell |
-1,151
| Closed | -$27.1K | – | 7841 |
|
|
2018
Q2 | $25K | Buy |
+1,151
| New | +$25K | ﹤0.01% | 5686 |
|
|
2018
Q1 | – | Sell |
-5,220
| Closed | -$114K | – | 6566 |
|
|
2017
Q4 | $116K | Buy |
5,220
+2,776
| +114% | +$64.2K | 0.01% | 1682 |
|
|
2017
Q3 | $64K | Sell |
2,444
-646
| -21% | -$18.3K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $98K | Sell |
3,090
-23,783
| -89% | -$742K | 0.01% | 1775 |
|
|
2017
Q1 | $871K | Buy |
26,873
+23,560
| +711% | +$817K | 0.05% | 432 |
|
|
2016
Q4 | $119K | Buy |
+3,313
| New | +$116K | 0.01% | 1400 |
|
|
2016
Q3 | – | Sell |
-12,140
| Closed | -$445K | – | 6291 |
|
|
2016
Q2 | $465K | Buy |
12,140
+4,562
| +60% | +$160K | 0.06% | 552 |
|
|
2016
Q1 | $240K | Buy |
7,578
+1,122
| +17% | +$31.2K | 0.04% | 767 |
|
|
2015
Q4 | $237K | Buy |
6,456
+2,926
| +83% | +$113K | 0.03% | 770 |
|
|
2015
Q3 | $135K | Buy |
+3,530
| New | +$152K | 0.02% | 1174 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5581 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5348 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4872 |
|
Other funds holding GEL
AA
CCM
WHG