D.E. Shaw & Co’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Buy |
868,226
+643,092
| +286% | +$26.5M | 0.03% | 886 |
|
|
2025
Q4 | $10.5M | Buy |
+225,134
| New | +$9.74M | 0.01% | 1705 |
|
|
2025
Q3 | – | Sell |
-212,356
| Closed | -$9.35M | – | 4721 |
|
|
2025
Q2 | $9.35M | Sell |
212,356
-239,324
| -53% | -$10.8M | 0.01% | 1547 |
|
|
2025
Q1 | $22.8M | Sell |
451,680
-322,892
| -42% | -$16M | 0.03% | 869 |
|
|
2024
Q4 | $33.3M | Sell |
774,572
-588,065
| -43% | -$24.8M | 0.04% | 753 |
|
|
2024
Q3 | $53.4M | Sell |
1,362,637
-344,305
| -20% | -$12.5M | 0.07% | 478 |
|
|
2024
Q2 | $54.9M | Sell |
1,706,942
-115,105
| -6% | -$3.71M | 0.08% | 425 |
|
|
2024
Q1 | $60M | Buy |
1,822,047
+637,520
| +54% | +$22.2M | 0.08% | 418 |
|
|
2023
Q4 | $41.1M | Buy |
1,184,527
+390,387
| +49% | +$13.5M | 0.06% | 557 |
|
|
2023
Q3 | $28.7M | Buy |
794,140
+200,183
| +34% | +$7.43M | 0.05% | 658 |
|
|
2023
Q2 | $22.3M | Buy |
+593,957
| New | +$23.9M | 0.03% | 806 |
|
|
2022
Q3 | – | Sell |
-5,938
| Closed | -$252K | – | 5314 |
|
|
2022
Q2 | $252K | Sell |
5,938
-43,460
| -88% | -$1.84M | ﹤0.01% | 4442 |
|
|
2022
Q1 | $2.15M | Sell |
49,398
-133,284
| -73% | -$6.18M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $9.7M | Sell |
182,682
-30,810
| -14% | -$1.55M | 0.01% | 1694 |
|
|
2021
Q3 | $10.1M | Buy |
213,492
+14,293
| +7% | +$710K | 0.01% | 1509 |
|
|
2021
Q2 | $9.05M | Sell |
199,199
-528,580
| -73% | -$23.9M | 0.01% | 1575 |
|
|
2021
Q1 | $31.2M | Sell |
727,779
-260,344
| -26% | -$10.8M | 0.04% | 695 |
|
|
2020
Q4 | $40.9M | Sell |
988,123
-434,110
| -31% | -$17.2M | 0.05% | 588 |
|
|
2020
Q3 | $55.4M | Sell |
1,422,233
-553,779
| -28% | -$21.8M | 0.07% | 383 |
|
|
2020
Q2 | $72.2M | Sell |
1,976,012
-912,009
| -32% | -$30.8M | 0.11% | 257 |
|
|
2020
Q1 | $84.3M | Sell |
2,888,021
-1,034,082
| -26% | -$40.5M | 0.16% | 165 |
|
|
2019
Q4 | $165M | Sell |
3,922,103
-99,810
| -2% | -$3.99M | 0.26% | 110 |
|
|
2019
Q3 | $156M | Buy |
4,021,913
+590,618
| +17% | +$23.4M | 0.25% | 106 |
|
|
2019
Q2 | $131M | Buy |
3,431,295
+9,744
| +0.3% | +$354K | 0.2% | 133 |
|
|
2019
Q1 | $120M | Sell |
3,421,551
-35,399
| -1% | -$1.12M | 0.2% | 146 |
|
|
2018
Q4 | $93.3M | Sell |
3,456,950
-105,638
| -3% | -$3.01M | 0.17% | 183 |
|
|
2018
Q3 | $109M | Buy |
3,562,588
+253,676
| +8% | +$7.7M | 0.17% | 181 |
|
|
2018
Q2 | $95.7M | Sell |
3,308,912
-83,030
| -2% | -$2.57M | 0.16% | 193 |
|
|
2018
Q1 | $109M | Sell |
3,391,942
-490,165
| -13% | -$15.9M | 0.18% | 172 |
|
|
2017
Q4 | $123M | Sell |
3,882,107
-372,465
| -9% | -$11.5M | 0.22% | 140 |
|
|
2017
Q3 | $122M | Buy |
4,254,572
+73,823
| +2% | +$2.1M | 0.24% | 121 |
|
|
2017
Q2 | $116M | Sell |
4,180,749
-122,446
| -3% | -$3.18M | 0.23% | 113 |
|
|
2017
Q1 | $107M | Buy |
4,303,195
+1,194,931
| +38% | +$29.1M | 0.22% | 115 |
|
|
2016
Q4 | $75.7M | Buy |
3,108,264
+198,957
| +7% | +$4.74M | 0.17% | 176 |
|
|
2016
Q3 | $69.7M | Buy |
2,909,307
+208,771
| +8% | +$5.17M | 0.16% | 194 |
|
|
2016
Q2 | $72.5M | Sell |
2,700,536
-196,159
| -7% | -$5.39M | 0.17% | 173 |
|
|
2016
Q1 | $78.8M | Buy |
2,896,695
+1,169,386
| +68% | +$29.6M | 0.17% | 164 |
|
|
2015
Q4 | $43.1M | Sell |
1,727,309
-442,879
| -20% | -$11M | 0.09% | 355 |
|
|
2015
Q3 | $51.2M | Buy |
2,170,188
+96,981
| +5% | +$2.18M | 0.1% | 307 |
|
|
2015
Q2 | $44.2M | Sell |
2,073,207
-95,473
| -4% | -$2.14M | 0.08% | 352 |
|
|
2015
Q1 | $50.4M | Buy |
2,168,680
+193,254
| +10% | +$4.16M | 0.1% | 298 |
|
|
2014
Q4 | $37.4M | Buy |
1,975,426
+368,187
| +23% | +$6.48M | 0.07% | 460 |
|
|
2014
Q3 | $26.2M | Sell |
1,607,239
-186,371
| -10% | -$3.26M | 0.05% | 572 |
|
|
2014
Q2 | $31.4M | Buy |
1,793,610
+242,557
| +16% | +$4.14M | 0.06% | 472 |
|
|
2014
Q1 | $27M | Buy |
1,551,053
+750,422
| +94% | +$12.7M | 0.06% | 502 |
|
|
2013
Q4 | $14.7M | Buy |
800,631
+647,263
| +422% | +$12.1M | 0.03% | 868 |
|
|
2013
Q3 | $2.9M | Sell |
153,368
-323,767
| -68% | -$6.45M | 0.01% | 2104 |
|
|
2013
Q2 | $9.18M | Buy |
+477,135
| New | +$9.06M | 0.03% | 921 |
|
Other funds holding G
NIEF
VPM
VCM
