Arrowgrass Capital Partners (US)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q1 | – | Sell |
-78,723
| Closed | -$2.21M | – | 184 |
|
|
2017
Q4 | $2.21M | Buy |
78,723
+32,122
| +69% | +$901K | 0.02% | 147 |
|
|
2017
Q3 | $1.53M | Buy |
46,601
+17,950
| +63% | +$589K | 0.01% | 217 |
|
|
2017
Q2 | $809K | Buy |
+28,651
| New | +$809K | 0.01% | 262 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q1 | – | Sell |
-5,833
| Closed | -$122K | – | 222 |
|
|
2015
Q4 | $122K | Sell |
5,833
-2,013,733
| -100% | -$42.1M | ﹤0.01% | 168 |
|
|
2015
Q3 | $39.3M | Buy |
2,019,566
+1,365,191
| +209% | +$26.6M | 0.74% | 15 |
|
|
2015
Q2 | $15.2M | Buy |
654,375
+633,641
| +3,056% | +$14.7M | 0.23% | 48 |
|
|
2015
Q1 | $484K | Buy |
+20,734
| New | +$484K | 0.01% | 169 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 156 |
|