GLG LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $838K | Hold |
29,877
| – | – | 0.06% | 275 |
|
|
2017
Q3 | $980K | Sell |
29,877
-2,778
| -9% | -$91.1K | 0.06% | 283 |
|
|
2017
Q2 | $923K | Buy |
+32,655
| New | +$923K | 0.06% | 304 |
|
|
2016
Q3 | – | Sell |
-57,480
| Closed | -$1.18M | – | 499 |
|
|
2016
Q2 | $1.18M | Sell |
57,480
-6,628
| -10% | -$136K | 0.09% | 229 |
|
|
2016
Q1 | $1.18M | Buy |
64,108
+9,483
| +17% | +$174K | 0.07% | 266 |
|
|
2015
Q4 | $1.15M | Sell |
54,625
-33,976
| -38% | -$713K | 0.07% | 270 |
|
|
2015
Q3 | $1.73M | Sell |
88,601
-266
| -0.3% | -$5.18K | 0.04% | 316 |
|
|
2015
Q2 | $2.07M | Sell |
88,867
-1,219
| -1% | -$28.3K | 0.04% | 335 |
|
|
2015
Q1 | $2.11M | Buy |
90,086
+8,656
| +11% | +$202K | 0.06% | 316 |
|
|
2014
Q4 | $2.09M | Hold |
81,430
| – | – | 0.06% | 302 |
|
|
2014
Q3 | $1.91M | Sell |
81,430
-205
| -0.3% | -$4.82K | 0.05% | 341 |
|
|
2014
Q2 | $1.87M | Sell |
81,635
-8,363
| -9% | -$191K | 0.06% | 343 |
|
|
2014
Q1 | $1.8M | Buy |
+89,998
| New | +$1.8M | 0.06% | 317 |
|