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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900
| Closed | -$11K | – | 5504 |
|
|
2022
Q1 | $11K | Buy |
+900
| New | +$10.5K | ﹤0.01% | 4924 |
|
|
2019
Q4 | – | Sell |
-24,000
| Closed | -$515K | – | 4539 |
|
|
2019
Q3 | $515K | Buy |
24,000
+18,900
| +371% | +$410K | 0.04% | 2125 |
|
|
2019
Q2 | $112K | Sell |
5,100
-20,400
| -80% | -$455K | 0.01% | 3261 |
|
|
2019
Q1 | $594K | Buy |
+25,500
| New | +$551K | 0.04% | 2113 |
|
|
2018
Q4 | – | Sell |
-91,600
| Closed | -$2.18M | – | 4982 |
|
|
2018
Q3 | $2.18M | Buy |
91,600
+62,600
| +216% | +$1.47M | 0.07% | 1236 |
|
|
2018
Q2 | $635K | Sell |
29,000
-16,000
| -36% | -$348K | 0.02% | 2587 |
|
|
2018
Q1 | $887K | Sell |
45,000
-14,200
| -24% | -$310K | 0.03% | 2043 |
|
|
2017
Q4 | $1.32K | Buy |
59,200
+50,700
| +596% | +$1.17M | 0.04% | 1659 |
|
|
2017
Q3 | $226 | Sell |
8,500
-3,900
| -31% | -$111K | 0.01% | 3142 |
|
|
2017
Q2 | $394 | Sell |
12,400
-83,100
| -87% | -$2.59M | 0.01% | 2590 |
|
|
2017
Q1 | $3.1K | Buy |
95,500
+90,300
| +1,737% | +$3.13M | 0.14% | 761 |
|
|
2016
Q4 | $188K | Sell |
5,200
-57,400
| -92% | -$2M | 0.01% | 2829 |
|
|
2016
Q3 | $2.38M | Buy |
62,600
+23,600
| +61% | +$865K | 0.15% | 857 |
|
|
2016
Q2 | $1.5M | Buy |
39,000
+17,300
| +80% | +$606K | 0.12% | 1244 |
|
|
2016
Q1 | $689K | Buy |
21,700
+4,500
| +26% | +$125K | 0.07% | 1702 |
|
|
2015
Q4 | $633K | Buy |
17,200
+10,400
| +153% | +$403K | 0.04% | 1647 |
|
|
2015
Q3 | $260K | Buy |
6,800
+3,500
| +106% | +$151K | 0.02% | 2122 |
|
|
2015
Q2 | $145K | Buy |
3,300
+2,500
| +313% | +$118K | 0.01% | 2735 |
|
|
2015
Q1 | $37K | Sell |
800
-1,600
| -67% | -$71.1K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $101K | Sell |
2,400
-5,100
| -68% | -$234K | 0.01% | 2804 |
|
|
2014
Q3 | $395K | Buy |
+7,500
| New | +$407K | 0.03% | 1518 |
|
Other funds holding GEL
AA
RA
WHG
CCM
N