D.E. Shaw & Co’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
212,356
-239,324
| -53% | -$10.5M | 0.01% | 1090 |
|
|
2025
Q1 | $22.8M | Sell |
451,680
-322,892
| -42% | -$16.3M | 0.02% | 627 |
|
|
2024
Q4 | $33.3M | Sell |
774,572
-588,065
| -43% | -$25.3M | 0.02% | 493 |
|
|
2024
Q3 | $53.4M | Sell |
1,362,637
-344,305
| -20% | -$13.5M | 0.05% | 305 |
|
|
2024
Q2 | $54.9M | Sell |
1,706,942
-115,105
| -6% | -$3.71M | 0.05% | 266 |
|
|
2024
Q1 | $60M | Buy |
1,822,047
+637,520
| +54% | +$21M | 0.05% | 265 |
|
|
2023
Q4 | $41.1M | Buy |
1,184,527
+390,387
| +49% | +$13.6M | 0.04% | 320 |
|
|
2023
Q3 | $28.7M | Buy |
794,140
+200,183
| +34% | +$7.25M | 0.03% | 414 |
|
|
2023
Q2 | $22.3M | Buy |
+593,957
| New | +$22.3M | 0.02% | 519 |
|
|
2022
Q3 | – | Sell |
-5,938
| Closed | -$252K | – | 3991 |
|
|
2022
Q2 | $252K | Sell |
5,938
-43,460
| -88% | -$1.84M | ﹤0.01% | 3303 |
|
|
2022
Q1 | $2.15M | Sell |
49,398
-133,284
| -73% | -$5.8M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $9.7M | Sell |
182,682
-30,810
| -14% | -$1.64M | 0.01% | 1154 |
|
|
2021
Q3 | $10.1M | Buy |
213,492
+14,293
| +7% | +$679K | 0.01% | 1031 |
|
|
2021
Q2 | $9.05M | Sell |
199,199
-528,580
| -73% | -$24M | 0.01% | 1111 |
|
|
2021
Q1 | $31.2M | Sell |
727,779
-260,344
| -26% | -$11.1M | 0.03% | 530 |
|
|
2020
Q4 | $40.9M | Sell |
988,123
-434,110
| -31% | -$18M | 0.04% | 420 |
|
|
2020
Q3 | $55.4M | Sell |
1,422,233
-553,779
| -28% | -$21.6M | 0.06% | 289 |
|
|
2020
Q2 | $72.2M | Sell |
1,976,012
-912,009
| -32% | -$33.3M | 0.09% | 207 |
|
|
2020
Q1 | $84.3M | Sell |
2,888,021
-1,034,082
| -26% | -$30.2M | 0.13% | 133 |
|
|
2019
Q4 | $165M | Sell |
3,922,103
-99,810
| -2% | -$4.21M | 0.19% | 79 |
|
|
2019
Q3 | $156M | Buy |
4,021,913
+590,618
| +17% | +$22.9M | 0.19% | 82 |
|
|
2019
Q2 | $131M | Buy |
3,431,295
+9,744
| +0.3% | +$371K | 0.16% | 113 |
|
|
2019
Q1 | $120M | Sell |
3,421,551
-35,399
| -1% | -$1.25M | 0.16% | 120 |
|
|
2018
Q4 | $93.3M | Sell |
3,456,950
-105,638
| -3% | -$2.85M | 0.13% | 141 |
|
|
2018
Q3 | $109M | Buy |
3,562,588
+253,676
| +8% | +$7.77M | 0.13% | 143 |
|
|
2018
Q2 | $95.7M | Sell |
3,308,912
-83,030
| -2% | -$2.4M | 0.12% | 155 |
|
|
2018
Q1 | $109M | Sell |
3,391,942
-490,165
| -13% | -$15.7M | 0.15% | 139 |
|
|
2017
Q4 | $123M | Sell |
3,882,107
-372,465
| -9% | -$11.8M | 0.17% | 109 |
|
|
2017
Q3 | $122M | Buy |
4,254,572
+73,823
| +2% | +$2.12M | 0.19% | 99 |
|
|
2017
Q2 | $116M | Sell |
4,180,749
-122,446
| -3% | -$3.41M | 0.19% | 99 |
|
|
2017
Q1 | $107M | Buy |
4,303,195
+1,194,931
| +38% | +$29.6M | 0.19% | 102 |
|
|
2016
Q4 | $75.7M | Buy |
3,108,264
+198,957
| +7% | +$4.84M | 0.13% | 131 |
|
|
2016
Q3 | $69.7M | Buy |
2,909,307
+208,771
| +8% | +$5M | 0.12% | 144 |
|
|
2016
Q2 | $72.5M | Sell |
2,700,536
-196,159
| -7% | -$5.26M | 0.13% | 139 |
|
|
2016
Q1 | $78.8M | Buy |
2,896,695
+1,169,386
| +68% | +$31.8M | 0.14% | 143 |
|
|
2015
Q4 | $43.1M | Sell |
1,727,309
-442,879
| -20% | -$11.1M | 0.06% | 266 |
|
|
2015
Q3 | $51.2M | Buy |
2,170,188
+96,981
| +5% | +$2.29M | 0.08% | 242 |
|
|
2015
Q2 | $44.2M | Sell |
2,073,207
-95,473
| -4% | -$2.04M | 0.07% | 273 |
|
|
2015
Q1 | $50.4M | Buy |
2,168,680
+193,254
| +10% | +$4.49M | 0.08% | 240 |
|
|
2014
Q4 | $37.4M | Buy |
1,975,426
+368,187
| +23% | +$6.97M | 0.05% | 298 |
|
|
2014
Q3 | $26.2M | Sell |
1,607,239
-186,371
| -10% | -$3.04M | 0.03% | 357 |
|
|
2014
Q2 | $31.4M | Buy |
1,793,610
+242,557
| +16% | +$4.25M | 0.04% | 301 |
|
|
2014
Q1 | $27M | Buy |
1,551,053
+750,422
| +94% | +$13.1M | 0.04% | 340 |
|
|
2013
Q4 | $14.7M | Buy |
800,631
+647,263
| +422% | +$11.9M | 0.02% | 487 |
|
|
2013
Q3 | $2.9M | Sell |
153,368
-323,767
| -68% | -$6.11M | ﹤0.01% | 1092 |
|
|
2013
Q2 | $9.18M | Buy |
+477,135
| New | +$9.18M | 0.02% | 581 |
|