TMC
Trellus Management Company’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $301K | Hold |
56,548
| – | – | 0.41% | 42 |
|
|
2023
Q2 | $350K | Buy |
56,548
+10,471
| +23% | +$64.8K | 0.43% | 42 |
|
|
2023
Q1 | $229K | Sell |
46,077
-17,000
| -27% | -$84.7K | 0.27% | 41 |
|
|
2022
Q4 | $225K | Sell |
63,077
-11,923
| -16% | -$42.6K | 0.29% | 45 |
|
|
2022
Q3 | $275K | Sell |
75,000
-25,000
| -25% | -$91.7K | 0.33% | 38 |
|
|
2022
Q2 | $225K | Buy |
+100,000
| New | +$225K | 0.27% | 44 |
|
|
2021
Q4 | – | Sell |
-233,957
| Closed | -$4.37M | – | 52 |
|
|
2021
Q3 | $4.37M | Hold |
233,957
| – | – | 3.18% | 6 |
|
|
2021
Q2 | $4.39M | Buy |
+233,957
| New | +$4.39M | 3.03% | 5 |
|