Group One Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-991
| Closed | -$26.3K | – | 2669 |
|
|
2025
Q1 | $26.3K | Buy |
+991
| New | +$26.3K | ﹤0.01% | 1276 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2024
Q3 | – | Sell |
-9,177
| Closed | -$229K | – | 2243 |
|
|
2024
Q2 | $229K | Sell |
9,177
-14,171
| -61% | -$354K | ﹤0.01% | 642 |
|
|
2024
Q1 | $523K | Sell |
23,348
-31,095
| -57% | -$697K | ﹤0.01% | 465 |
|
|
2023
Q4 | $1.24M | Buy |
+54,443
| New | +$1.24M | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2021
Q1 | – | Sell |
-12,907
| Closed | -$268K | – | 2228 |
|
|
2020
Q4 | $268K | Sell |
12,907
-148,851
| -92% | -$3.09M | ﹤0.01% | 795 |
|
|
2020
Q3 | $3.37M | Sell |
161,758
-65,886
| -29% | -$1.37M | 0.01% | 153 |
|
|
2020
Q2 | $4.51M | Sell |
227,644
-45,124
| -17% | -$895K | 0.02% | 90 |
|
|
2020
Q1 | $5.1M | Buy |
272,768
+171,410
| +169% | +$3.21M | 0.04% | 40 |
|
|
2019
Q4 | $2.59M | Buy |
101,358
+45,195
| +80% | +$1.15M | 0.02% | 134 |
|
|
2019
Q3 | $1.33M | Buy |
56,163
+20,124
| +56% | +$475K | 0.01% | 185 |
|
|
2019
Q2 | $784K | Buy |
+36,039
| New | +$784K | 0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-244,936
| Closed | -$4.63M | – | 1506 |
|
|
2018
Q4 | $4.63M | Buy |
244,936
+4,975
| +2% | +$94K | 0.04% | 59 |
|
|
2018
Q3 | $5.11M | Buy |
239,961
+152,252
| +174% | +$3.24M | 0.04% | 74 |
|
|
2018
Q2 | $1.81M | Sell |
87,709
-3,409
| -4% | -$70.4K | 0.02% | 174 |
|
|
2018
Q1 | $2.36M | Sell |
91,118
-4,789
| -5% | -$124K | 0.02% | 128 |
|
|
2017
Q4 | $2.69M | Buy |
95,907
+19,499
| +26% | +$547K | 0.02% | 163 |
|
|
2017
Q3 | $2.51M | Buy |
76,408
+39,018
| +104% | +$1.28M | 0.02% | 147 |
|
|
2017
Q2 | $1.06M | Buy |
+37,390
| New | +$1.06M | 0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-11,143
| Closed | -$266K | – | 1462 |
|
|
2016
Q4 | $266K | Sell |
11,143
-15,904
| -59% | -$380K | ﹤0.01% | 489 |
|
|
2016
Q3 | $679K | Buy |
27,047
+19,163
| +243% | +$481K | 0.01% | 280 |
|
|
2016
Q2 | $162K | Sell |
7,884
-4,643
| -37% | -$95.4K | ﹤0.01% | 512 |
|
|
2016
Q1 | $230K | Buy |
12,527
+9,652
| +336% | +$177K | ﹤0.01% | 423 |
|
|
2015
Q4 | $60K | Sell |
2,875
-28,600
| -91% | -$597K | ﹤0.01% | 823 |
|
|
2015
Q3 | $613K | Buy |
31,475
+7,300
| +30% | +$142K | 0.01% | 336 |
|
|
2015
Q2 | $562K | Buy |
+24,175
| New | +$562K | 0.01% | 357 |
|
|
2015
Q1 | – | Sell |
-4,121
| Closed | -$106K | – | 1507 |
|
|
2014
Q4 | $106K | Buy |
+4,121
| New | +$106K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1646 |
|