BlueCrest Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$439K | – | 170 |
|
|
2022
Q2 | $439K | Buy |
+20,000
| New | +$439K | 0.02% | 125 |
|
|
2020
Q1 | – | Sell |
-100,586
| Closed | -$2.57M | – | 257 |
|
|
2019
Q4 | $2.57M | Buy |
100,586
+73,171
| +267% | +$1.87M | 0.17% | 90 |
|
|
2019
Q3 | $648K | Buy |
+27,415
| New | +$648K | 0.04% | 231 |
|
|
2018
Q3 | – | Sell |
-73,851
| Closed | -$1.53M | – | 1583 |
|
|
2018
Q2 | $1.53M | Buy |
+73,851
| New | +$1.53M | 0.04% | 370 |
|