Virtu Financial’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,633
| Closed | -$110K | – | 1719 |
|
|
2023
Q3 | $110K | Buy |
+10,633
| New | +$110K | 0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-27,180
| Closed | -$250K | – | 1808 |
|
|
2022
Q3 | $250K | Buy |
+27,180
| New | +$250K | 0.02% | 749 |
|
|
2020
Q3 | – | Sell |
-27,698
| Closed | -$200K | – | 1231 |
|
|
2020
Q2 | $200K | Buy |
+27,698
| New | +$200K | 0.02% | 729 |
|
|
2019
Q4 | $347K | Sell |
16,938
-9,805
| -37% | -$201K | 0.03% | 604 |
|
|
2019
Q3 | $574K | Buy |
26,743
+17,624
| +193% | +$378K | 0.04% | 461 |
|
|
2019
Q2 | $200K | Sell |
9,119
-11,543
| -56% | -$253K | 0.01% | 1008 |
|
|
2019
Q1 | $481K | Sell |
20,662
-24,494
| -54% | -$570K | 0.03% | 566 |
|
|
2018
Q4 | $834K | Sell |
45,156
-30,296
| -40% | -$560K | 0.05% | 315 |
|
|
2018
Q3 | $1.79M | Buy |
75,452
+51,525
| +215% | +$1.23M | 0.11% | 185 |
|
|
2018
Q2 | $524K | Buy |
+23,927
| New | +$524K | 0.03% | 762 |
|
|
2018
Q1 | – | Sell |
-61,435
| Closed | -$1.37M | – | 2181 |
|
|
2017
Q4 | $1.37M | Buy |
61,435
+40,989
| +200% | +$916K | 0.07% | 313 |
|
|
2017
Q3 | $539K | Sell |
20,446
-34,579
| -63% | -$912K | 0.03% | 864 |
|
|
2017
Q2 | $1.75M | Buy |
55,025
+35,675
| +184% | +$1.13M | 0.24% | 91 |
|
|
2017
Q1 | $627K | Buy |
19,350
+7,857
| +68% | +$255K | 0.06% | 199 |
|
|
2016
Q4 | $414K | Sell |
11,493
-9,325
| -45% | -$336K | 0.04% | 287 |
|
|
2016
Q3 | $790K | Sell |
20,818
-14,756
| -41% | -$560K | 0.14% | 143 |
|
|
2016
Q2 | $1.37M | Buy |
+35,574
| New | +$1.37M | 0.18% | 112 |
|
|
2015
Q4 | – | Sell |
-18,044
| Closed | -$692K | – | 387 |
|
|
2015
Q3 | $692K | Buy |
+18,044
| New | +$692K | 0.09% | 184 |
|