Walleye Trading’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$338K | – | 4858 |
|
|
2023
Q1 | $338K | Buy |
+30,000
| New | +$337K | ﹤0.01% | 3128 |
|
|
2022
Q4 | – | Sell |
-24,300
| Closed | -$224K | – | 5109 |
|
|
2022
Q3 | $224K | Hold |
24,300
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q2 | $195K | Sell |
24,300
-300
| -1% | -$3.39K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $288K | Sell |
24,600
-7,600
| -24% | -$88.6K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $345K | Buy |
+32,200
| New | +$358K | ﹤0.01% | 3346 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$79K | – | 4384 |
|
|
2019
Q3 | $79K | Sell |
3,700
-14,200
| -79% | -$308K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $392K | Sell |
17,900
-56,000
| -76% | -$1.25M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $1.72M | Buy |
+73,900
| New | +$1.6M | 0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-118,600
| Closed | -$2.82M | – | 4875 |
|
|
2018
Q3 | $2.82M | Buy |
118,600
+4,500
| +4% | +$106K | 0.01% | 1030 |
|
|
2018
Q2 | $2.5M | Buy |
114,100
+52,900
| +86% | +$1.15M | 0.01% | 1139 |
|
|
2018
Q1 | $1.21M | Sell |
61,200
-2,100
| -3% | -$45.8K | 0.01% | 1733 |
|
|
2017
Q4 | $1.42K | Buy |
63,300
+56,100
| +779% | +$1.3M | 0.01% | 1594 |
|
|
2017
Q3 | $190 | Sell |
7,200
-29,400
| -80% | -$835K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $1.16K | Sell |
36,600
-130,100
| -78% | -$4.06M | 0.01% | 1630 |
|
|
2017
Q1 | $5.4K | Buy |
166,700
+142,900
| +600% | +$4.96M | 0.04% | 454 |
|
|
2016
Q4 | $858K | Sell |
23,800
-64,300
| -73% | -$2.25M | 0.01% | 1642 |
|
|
2016
Q3 | $3.35M | Sell |
88,100
-600
| -0.7% | -$22K | 0.02% | 639 |
|
|
2016
Q2 | $3.4M | Buy |
88,700
+36,900
| +71% | +$1.29M | 0.02% | 672 |
|
|
2016
Q1 | $1.65M | Buy |
51,800
+42,700
| +469% | +$1.19M | 0.01% | 992 |
|
|
2015
Q4 | $333K | Buy |
9,100
+3,100
| +52% | +$120K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $230K | Buy |
6,000
+2,800
| +88% | +$121K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $141K | Buy |
3,200
+2,100
| +191% | +$99.1K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $52K | Sell |
1,100
-2,500
| -69% | -$111K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $151K | Sell |
3,600
-22,800
| -86% | -$1.05M | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.39M | Buy |
+26,400
| New | +$1.43M | 0.02% | 644 |
|
Other funds holding GEL
AA
RA
WHG
CCM
N