Caxton Associates (New York)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,670
| Closed | -$1.01M | – | 556 |
|
|
2024
Q3 | $1.01M | Buy |
+36,670
| New | +$1.01M | 0.04% | 239 |
|
|
2024
Q2 | – | Sell |
-14,826
| Closed | -$332K | – | 521 |
|
|
2024
Q1 | $332K | Sell |
14,826
-13,636
| -48% | -$305K | 0.02% | 366 |
|
|
2023
Q4 | $650K | Buy |
+28,462
| New | +$650K | 0.03% | 283 |
|
|
2023
Q3 | – | Sell |
-56,412
| Closed | -$1.05M | – | 485 |
|
|
2023
Q2 | $1.05M | Buy |
+56,412
| New | +$1.05M | 0.15% | 143 |
|
|
2022
Q2 | – | Sell |
-10,833
| Closed | -$287K | – | 597 |
|
|
2022
Q1 | $287K | Sell |
10,833
-11,768
| -52% | -$312K | 0.02% | 341 |
|
|
2021
Q4 | $587K | Buy |
+22,601
| New | +$587K | 0.06% | 213 |
|
|
2021
Q3 | – | Sell |
-52,457
| Closed | -$1.43M | – | 471 |
|
|
2021
Q2 | $1.43M | Buy |
+52,457
| New | +$1.43M | 0.16% | 39 |
|
|
2021
Q1 | – | Sell |
-14,827
| Closed | -$308K | – | 412 |
|
|
2020
Q4 | $308K | Sell |
14,827
-14,336
| -49% | -$298K | 0.02% | 60 |
|
|
2020
Q3 | $608K | Sell |
29,163
-29,256
| -50% | -$610K | 0.06% | 82 |
|
|
2020
Q2 | $1.16M | Buy |
58,419
+19,479
| +50% | +$386K | 0.1% | 52 |
|
|
2020
Q1 | $729K | Buy |
+38,940
| New | +$729K | 0.13% | 90 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$480K | – | 483 |
|
|
2017
Q2 | $480K | Buy |
17,000
+4,100
| +32% | +$116K | 0.02% | 298 |
|
|
2017
Q1 | $396K | Buy |
+12,900
| New | +$396K | ﹤0.01% | 259 |
|