Ellington Management Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$692K | – | 175 |
|
|
2020
Q1 | $692K | Buy |
+37,000
| New | +$692K | 0.16% | 166 |
|
|
2019
Q3 | – | Sell |
-28,100
| Closed | -$611K | – | 638 |
|
|
2019
Q2 | $611K | Buy |
28,100
+15,400
| +121% | +$335K | 0.1% | 175 |
|
|
2019
Q1 | $292K | Buy |
+12,700
| New | +$292K | 0.05% | 347 |
|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$326K | – | 458 |
|
|
2018
Q3 | $326K | Buy |
+15,300
| New | +$326K | 0.09% | 305 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$302K | – | 663 |
|
|
2017
Q3 | $302K | Buy |
+9,200
| New | +$302K | 0.05% | 367 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$357K | – | 652 |
|
|
2016
Q2 | $357K | Buy |
+17,400
| New | +$357K | 0.5% | 23 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$272K | – | 527 |
|
|
2014
Q1 | $272K | Buy |
+13,600
| New | +$272K | 0.08% | 398 |
|
|
2013
Q3 | – | Sell |
-25,400
| Closed | -$571K | – | 839 |
|
|
2013
Q2 | $571K | Buy |
+25,400
| New | +$571K | 0.11% | 254 |
|