Citadel Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7100 |
|
|
2020
Q4 | – | Sell |
-30,376
| Closed | -$16K | – | 5861 |
|
|
2020
Q3 | $16K | Buy |
+30,376
| New | +$16K | ﹤0.01% | 4552 |
|
|
2020
Q2 | – | Sell |
-81,333
| Closed | -$69K | – | 5570 |
|
|
2020
Q1 | $69K | Buy |
81,333
+33,645
| +71% | +$28.5K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $78K | Buy |
47,688
+30,254
| +174% | +$49.5K | ﹤0.01% | 4332 |
|
|
2019
Q3 | $19K | Buy |
17,434
+5,026
| +41% | +$5.48K | ﹤0.01% | 4517 |
|
|
2019
Q2 | $15K | Buy |
+12,408
| New | +$15K | ﹤0.01% | 4525 |
|
|
2019
Q1 | – | Sell |
-59,813
| Closed | -$71K | – | 5246 |
|
|
2018
Q4 | $71K | Buy |
59,813
+16,387
| +38% | +$19.5K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $59K | Sell |
43,426
-8,956
| -17% | -$12.2K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $120K | Buy |
+52,382
| New | +$120K | ﹤0.01% | 3799 |
|
|
2018
Q1 | – | Sell |
-26,805
| Closed | -$20K | – | 4577 |
|
|
2017
Q4 | $20K | Sell |
26,805
-13,325
| -33% | -$9.94K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $47K | Sell |
40,130
-44,913
| -53% | -$52.6K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $148K | Sell |
85,043
-115,670
| -58% | -$201K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $530K | Buy |
200,713
+170,036
| +554% | +$449K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $130K | Sell |
30,677
-60,446
| -66% | -$256K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $243K | Buy |
+91,123
| New | +$243K | ﹤0.01% | 2938 |
|
|
2016
Q2 | – | Sell |
-11,775
| Closed | -$27K | – | 4103 |
|
|
2016
Q1 | $27K | Sell |
11,775
-33,769
| -74% | -$77.4K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $158K | Buy |
+45,544
| New | +$158K | ﹤0.01% | 3066 |
|
|
2015
Q3 | – | Sell |
-178,581
| Closed | -$1.18M | – | 4414 |
|
|
2015
Q2 | $1.18M | Buy |
178,581
+68,221
| +62% | +$450K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $786K | Buy |
+110,360
| New | +$786K | ﹤0.01% | 2342 |
|