Weiss Multi-Strategy Advisers’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 |
-42,132
| Closed | -$435K | – | 543 |
|
|
2023
Q3 | $435K | Buy |
+42,132
| New | +$435K | 0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-9,730
| Closed | -$213K | – | 529 |
|
|
2019
Q2 | $213K | Sell |
9,730
-15,270
| -61% | -$334K | 0.01% | 384 |
|
|
2019
Q1 | $583K | Buy |
+25,000
| New | +$583K | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.9M | – | 393 |
|
|
2016
Q3 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.12% | 181 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$9.48M | – | 401 |
|
|
2014
Q3 | $9.48M | Sell |
180,000
-85,400
| -32% | -$4.5M | 0.23% | 92 |
|
|
2014
Q2 | $14.9M | Buy |
+265,400
| New | +$14.9M | 0.32% | 47 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.68M | – | 951 |
|
|
2013
Q4 | $3.68M | Buy |
+70,000
| New | +$3.68M | 0.08% | 242 |
|