Trexquant Investment’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 | $6.75M | Sell |
648,995
-572,461
| -47% | -$5.95M | 0.08% | 411 |
|
|
2025
Q1 | $12.2M | Buy |
1,221,456
+498,896
| +69% | +$4.99M | 0.14% | 186 |
|
|
2024
Q4 | $6.25M | Buy |
722,560
+609,009
| +536% | +$5.27M | 0.07% | 438 |
|
|
2024
Q3 | $890K | Sell |
113,551
-591,808
| -84% | -$4.64M | 0.01% | 1085 |
|
|
2024
Q2 | $3.84M | Buy |
705,359
+388,920
| +123% | +$2.12M | 0.06% | 490 |
|
|
2024
Q1 | $1.81M | Buy |
316,439
+190,728
| +152% | +$1.09M | 0.04% | 693 |
|
|
2023
Q4 | $777K | Sell |
125,711
-130,549
| -51% | -$807K | 0.02% | 911 |
|
|
2023
Q3 | $1.37M | Buy |
+256,260
| New | +$1.37M | 0.03% | 634 |
|
|
2022
Q2 | – | Sell |
-97,684
| Closed | -$449K | – | 1631 |
|
|
2022
Q1 | $449K | Buy |
97,684
+79,090
| +425% | +$364K | 0.02% | 810 |
|
|
2021
Q4 | $141K | Buy |
+18,594
| New | +$141K | 0.01% | 1198 |
|