D.E. Shaw & Co’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$13K | – | 2842 |
|
|
2019
Q2 | $13K | Sell |
10,700
-1,178
| -10% | -$1.43K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $17K | Sell |
11,878
-542,665
| -98% | -$777K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $654K | Sell |
554,543
-4,633
| -0.8% | -$5.46K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $755K | Buy |
559,176
+99,310
| +22% | +$134K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1.05M | Buy |
459,866
+111,478
| +32% | +$255K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $526K | Sell |
348,388
-132,520
| -28% | -$200K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $367K | Buy |
480,908
+78,905
| +20% | +$60.2K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $466K | Buy |
402,003
+40,641
| +11% | +$47.1K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $629K | Buy |
361,362
+52,841
| +17% | +$92K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $815K | Buy |
308,521
+121,839
| +65% | +$322K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $794K | Buy |
186,682
+144,796
| +346% | +$616K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $112K | Sell |
41,886
-5,722
| -12% | -$15.3K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $84K | Sell |
47,608
-105,189
| -69% | -$186K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $354K | Sell |
152,797
-37,828
| -20% | -$87.6K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $662K | Buy |
190,625
+152,610
| +401% | +$530K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $233K | Buy |
38,015
+25,198
| +197% | +$154K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $85K | Sell |
12,817
-13,409
| -51% | -$88.9K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $187K | Buy |
+26,226
| New | +$187K | ﹤0.01% | 2384 |
|