A.R.T. Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,515
| Closed | -$347K | – | 140 |
|
|
2020
Q2 | $347K | Buy |
+9,515
| New | +$347K | 0.52% | 65 |
|
|
2019
Q4 | – | Sell |
-54,215
| Closed | -$2.1M | – | 1465 |
|
|
2019
Q3 | $2.1M | Buy |
54,215
+17,200
| +46% | +$667K | 0.11% | 271 |
|
|
2019
Q2 | $1.41M | Sell |
37,015
-22,600
| -38% | -$861K | 0.08% | 333 |
|
|
2019
Q1 | $2.1M | Sell |
59,615
-4,800
| -7% | -$169K | 0.13% | 217 |
|
|
2018
Q4 | $1.74M | Buy |
+64,415
| New | +$1.74M | 0.11% | 265 |
|
|
2018
Q3 | – | Sell |
-70,415
| Closed | -$2.04M | – | 1494 |
|
|
2018
Q2 | $2.04M | Sell |
70,415
-11,800
| -14% | -$341K | 0.08% | 362 |
|
|
2018
Q1 | $2.63M | Buy |
82,215
+54,100
| +192% | +$1.73M | 0.11% | 282 |
|
|
2017
Q4 | $892K | Buy |
+28,115
| New | +$892K | 0.04% | 670 |
|
|
2017
Q2 | – | Sell |
-66,100
| Closed | -$1.64M | – | 1520 |
|
|
2017
Q1 | $1.64M | Buy |
+66,100
| New | +$1.64M | 0.08% | 385 |
|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$414K | – | 1323 |
|
|
2016
Q3 | $414K | Sell |
17,300
-9,715
| -36% | -$232K | 0.13% | 239 |
|
|
2016
Q2 | $725K | Sell |
27,015
-43,022
| -61% | -$1.15M | 0.04% | 665 |
|
|
2016
Q1 | $1.9M | Buy |
70,037
+56,400
| +414% | +$1.53M | 0.09% | 346 |
|
|
2015
Q4 | $340K | Buy |
+13,637
| New | +$340K | 0.02% | 1009 |
|
|
2014
Q1 | – | Sell |
-44,969
| Closed | -$826K | – | 1404 |
|
|
2013
Q4 | $826K | Buy |
+44,969
| New | +$826K | 0.04% | 567 |
|