BlueCrest Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,218
| Closed | -$395K | – | 649 |
|
|
2019
Q1 | $395K | Buy |
+11,218
| New | +$395K | 0.02% | 572 |
|
|
2018
Q3 | – | Sell |
-48,332
| Closed | -$1.4M | – | 1580 |
|
|
2018
Q2 | $1.4M | Buy |
+48,332
| New | +$1.4M | 0.04% | 398 |
|
|
2018
Q1 | – | Sell |
-15,397
| Closed | -$489K | – | 1514 |
|
|
2017
Q4 | $489K | Sell |
15,397
-5,306
| -26% | -$169K | 0.01% | 527 |
|
|
2017
Q3 | $595K | Sell |
20,703
-26,562
| -56% | -$763K | 0.02% | 450 |
|
|
2017
Q2 | $1.32M | Buy |
+47,265
| New | +$1.32M | 0.05% | 398 |
|
|
2016
Q4 | – | Sell |
-26,251
| Closed | -$629K | – | 696 |
|
|
2016
Q3 | $629K | Buy |
+26,251
| New | +$629K | 0.02% | 428 |
|
|
2015
Q2 | – | Sell |
-10,279
| Closed | -$239K | – | 756 |
|
|
2015
Q1 | $239K | Buy |
+10,279
| New | +$239K | 0.01% | 509 |
|