Susquehanna Fundamental Investments’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,708
| Closed | -$647K | – | 463 |
|
|
2023
Q2 | $647K | Sell |
67,708
-1,278
| -2% | -$12.2K | 0.02% | 400 |
|
|
2023
Q1 | $777K | Hold |
68,986
| – | – | 0.02% | 576 |
|
|
2022
Q4 | $704K | Sell |
68,986
-3,019
| -4% | -$30.8K | 0.01% | 757 |
|
|
2022
Q3 | $662K | Buy |
+72,005
| New | +$662K | 0.01% | 936 |
|
|
2022
Q1 | $363K | Buy |
+30,987
| New | +$363K | 0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-46,512
| Closed | -$464K | – | 1561 |
|
|
2021
Q3 | $464K | Sell |
46,512
-6,645
| -13% | -$66.3K | 0.01% | 1248 |
|
|
2021
Q2 | $617K | Sell |
53,157
-56,791
| -52% | -$659K | 0.01% | 1068 |
|
|
2021
Q1 | $1.03M | Sell |
109,948
-78,519
| -42% | -$733K | 0.02% | 877 |
|
|
2020
Q4 | $1.17M | Buy |
188,467
+47,427
| +34% | +$294K | 0.02% | 806 |
|
|
2020
Q3 | $635K | Sell |
141,040
-75,300
| -35% | -$339K | 0.02% | 797 |
|
|
2020
Q2 | $1.56M | Buy |
216,340
+50,300
| +30% | +$363K | 0.07% | 343 |
|
|
2020
Q1 | $651K | Buy |
+166,040
| New | +$651K | 0.13% | 160 |
|
|
2019
Q4 | – | Sell |
-25,700
| Closed | -$552K | – | 322 |
|
|
2019
Q3 | $552K | Sell |
25,700
-53,300
| -67% | -$1.14M | 0.07% | 244 |
|
|
2019
Q2 | $1.73M | Buy |
79,000
+14,900
| +23% | +$326K | 0.2% | 142 |
|
|
2019
Q1 | $1.49M | Buy |
+64,100
| New | +$1.49M | 0.17% | 171 |
|