Squarepoint’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 |
-425,126
| Closed | -$4.26M | – | 2904 |
|
|
2025
Q1 | $4.26M | Buy |
425,126
+341,775
| +410% | +$3.42M | 0.01% | 814 |
|
|
2024
Q4 | $721K | Sell |
83,351
-260,644
| -76% | -$2.25M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $2.7M | Buy |
343,995
+13,016
| +4% | +$102K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.8M | Buy |
+330,979
| New | +$1.8M | ﹤0.01% | 1105 |
|
|
2024
Q1 | – | Sell |
-260,330
| Closed | -$1.61M | – | 2601 |
|
|
2023
Q4 | $1.61M | Sell |
260,330
-69,158
| -21% | -$427K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $1.76M | Buy |
329,488
+150,978
| +85% | +$805K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.1M | Buy |
178,510
+26,684
| +18% | +$165K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $756K | Buy |
151,826
+80,474
| +113% | +$401K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $255K | Buy |
71,352
+54,852
| +332% | +$196K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $61K | Hold |
16,500
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $37K | Sell |
16,500
-29,645
| -64% | -$66.5K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $212K | Sell |
46,145
-101,007
| -69% | -$464K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.12M | Buy |
+147,152
| New | +$1.12M | ﹤0.01% | 1165 |
|