Walleye Trading’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 |
-18,126
| Closed | -$173K | – | 1978 |
|
|
2023
Q2 | $173K | Sell |
18,126
-5,928
| -25% | -$56.6K | ﹤0.01% | 834 |
|
|
2023
Q1 | $271K | Buy |
+24,054
| New | +$271K | ﹤0.01% | 791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q3 | – | Sell |
-2,470
| Closed | -$20K | – | 2158 |
|
|
2022
Q2 | $20K | Buy |
+2,470
| New | +$20K | ﹤0.01% | 1470 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2018
Q1 | – | Sell |
-22,948
| Closed | -$513 | – | 1480 |
|
|
2017
Q4 | $513 | Buy |
22,948
+18,522
| +418% | +$414 | ﹤0.01% | 716 |
|
|
2017
Q3 | $117 | Buy |
+4,426
| New | +$117 | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-42,366
| Closed | -$1.37K | – | 1602 |
|
|
2017
Q1 | $1.37K | Buy |
+42,366
| New | +$1.37K | 0.01% | 312 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q3 | – | Sell |
-8,061
| Closed | -$309K | – | 1978 |
|
|
2016
Q2 | $309K | Buy |
+8,061
| New | +$309K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-1,701
| Closed | -$62K | – | 2050 |
|
|
2015
Q4 | $62K | Sell |
1,701
-6,366
| -79% | -$232K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $309K | Sell |
8,067
-14,061
| -64% | -$539K | ﹤0.01% | 443 |
|
|
2015
Q2 | $971K | Buy |
+22,128
| New | +$971K | 0.01% | 280 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2014
Q3 | – | Sell |
-2,302
| Closed | -$129 | – | 1298 |
|
|
2014
Q2 | $129 | Sell |
2,302
-1,081
| -32% | -$61 | ﹤0.01% | 539 |
|
|
2014
Q1 | $183 | Buy |
+3,383
| New | +$183 | ﹤0.01% | 518 |
|