D.E. Shaw & Co’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
28,283
-111,338
| -80% | -$3.27M | ﹤0.01% | 2316 |
|
|
2025
Q1 | $3.71M | Sell |
139,621
-106,505
| -43% | -$2.83M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $6.74M | Buy |
246,126
+114,844
| +87% | +$3.14M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $3.6M | Sell |
131,282
-2,689
| -2% | -$73.8K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $3.35M | Sell |
133,971
-402,769
| -75% | -$10.1M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $12M | Sell |
536,740
-691,145
| -56% | -$15.5M | 0.01% | 837 |
|
|
2023
Q4 | $28M | Sell |
1,227,885
-713,558
| -37% | -$16.3M | 0.02% | 446 |
|
|
2023
Q3 | $34.3M | Buy |
1,941,443
+407,097
| +27% | +$7.2M | 0.04% | 357 |
|
|
2023
Q2 | $28.5M | Sell |
1,534,346
-79,160
| -5% | -$1.47M | 0.03% | 438 |
|
|
2023
Q1 | $27.7M | Buy |
1,613,506
+737,728
| +84% | +$12.7M | 0.03% | 458 |
|
|
2022
Q4 | $18.8M | Sell |
875,778
-237,752
| -21% | -$5.1M | 0.02% | 632 |
|
|
2022
Q3 | $22.4M | Buy |
1,113,530
+773,380
| +227% | +$15.6M | 0.03% | 514 |
|
|
2022
Q2 | $7.47M | Sell |
340,150
-917,885
| -73% | -$20.2M | 0.01% | 1211 |
|
|
2022
Q1 | $33.4M | Hold |
1,258,035
| – | – | 0.03% | 465 |
|
|
2021
Q4 | $32.7M | Sell |
1,258,035
-12,300
| -1% | -$320K | 0.03% | 492 |
|
|
2021
Q3 | $32.1M | Buy |
1,270,335
+562,640
| +80% | +$14.2M | 0.03% | 510 |
|
|
2021
Q2 | $19.3M | Sell |
707,695
-287,519
| -29% | -$7.83M | 0.02% | 736 |
|
|
2021
Q1 | $21.2M | Sell |
995,214
-727,672
| -42% | -$15.5M | 0.02% | 677 |
|
|
2020
Q4 | $35.8M | Sell |
1,722,886
-252,714
| -13% | -$5.25M | 0.03% | 467 |
|
|
2020
Q3 | $41.2M | Buy |
1,975,600
+163,483
| +9% | +$3.41M | 0.04% | 367 |
|
|
2020
Q2 | $35.9M | Sell |
1,812,117
-414,897
| -19% | -$8.23M | 0.04% | 375 |
|
|
2020
Q1 | $41.7M | Sell |
2,227,014
-3,361,704
| -60% | -$62.9M | 0.07% | 261 |
|
|
2019
Q4 | $143M | Buy |
5,588,718
+1,221,418
| +28% | +$31.2M | 0.16% | 106 |
|
|
2019
Q3 | $103M | Buy |
4,367,300
+479,035
| +12% | +$11.3M | 0.13% | 133 |
|
|
2019
Q2 | $84.6M | Sell |
3,888,265
-894,105
| -19% | -$19.5M | 0.11% | 189 |
|
|
2019
Q1 | $110M | Sell |
4,782,370
-370,126
| -7% | -$8.51M | 0.14% | 132 |
|
|
2018
Q4 | $97.4M | Buy |
5,152,496
+1,063,521
| +26% | +$20.1M | 0.13% | 136 |
|
|
2018
Q3 | $87M | Sell |
4,088,975
-595,121
| -13% | -$12.7M | 0.1% | 185 |
|
|
2018
Q2 | $96.7M | Buy |
4,684,096
+4,619,806
| +7,186% | +$95.4M | 0.13% | 151 |
|
|
2018
Q1 | $1.66M | Sell |
64,290
-39,504
| -38% | -$1.02M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.91M | Buy |
+103,794
| New | +$2.91M | ﹤0.01% | 1329 |
|
|
2017
Q3 | – | Sell |
-165,465
| Closed | -$4.67M | – | 2516 |
|
|
2017
Q2 | $4.67M | Buy |
165,465
+149,603
| +943% | +$4.23M | 0.01% | 1046 |
|
|
2017
Q1 | $487K | Sell |
15,862
-27,450
| -63% | -$843K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $1.04M | Sell |
43,312
-2,583,410
| -98% | -$61.7M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $65.9M | Sell |
2,626,722
-2,186,506
| -45% | -$54.9M | 0.12% | 154 |
|
|
2016
Q2 | $98.9M | Sell |
4,813,228
-310,966
| -6% | -$6.39M | 0.18% | 103 |
|
|
2016
Q1 | $94.2M | Sell |
5,124,194
-435,256
| -8% | -$8M | 0.17% | 118 |
|
|
2015
Q4 | $117M | Buy |
5,559,450
+422,300
| +8% | +$8.87M | 0.17% | 109 |
|
|
2015
Q3 | $100M | Buy |
5,137,150
+174,529
| +4% | +$3.4M | 0.15% | 127 |
|
|
2015
Q2 | $115M | Sell |
4,962,621
-280,268
| -5% | -$6.52M | 0.17% | 102 |
|
|
2015
Q1 | $123M | Buy |
5,242,889
+434,918
| +9% | +$10.2M | 0.19% | 96 |
|
|
2014
Q4 | $123M | Sell |
4,807,971
-391,776
| -8% | -$10.1M | 0.16% | 94 |
|
|
2014
Q3 | $122M | Buy |
5,199,747
+2,924,643
| +129% | +$68.8M | 0.16% | 98 |
|
|
2014
Q2 | $52.1M | Buy |
2,275,104
+2,217,577
| +3,855% | +$50.8M | 0.07% | 215 |
|
|
2014
Q1 | $1.15M | Sell |
57,527
-14,000
| -20% | -$280K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $1.69M | Sell |
71,527
-609,949
| -90% | -$14.4M | ﹤0.01% | 1383 |
|
|
2013
Q3 | $16.9M | Buy |
681,476
+238,922
| +54% | +$5.91M | 0.03% | 400 |
|
|
2013
Q2 | $9.94M | Buy |
+442,554
| New | +$9.94M | 0.02% | 557 |
|