HAP Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q4 | – | Sell |
-22,605
| Closed | -$448K | – | 1194 |
|
|
2023
Q3 | $400K | Buy |
22,605
+926
| +4% | +$18.1K | 0.1% | 226 |
|
|
2023
Q2 | $402K | Buy |
+21,679
| New | +$379K | 0.11% | 210 |
|
|
2022
Q2 | – | Sell |
-10,249
| Closed | -$272K | – | 2394 |
|
|
2022
Q1 | $272K | Buy |
+10,249
| New | +$282K | 0.03% | 738 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2805 |
|
|
2021
Q2 | – | Sell |
-10,725
| Closed | -$267K | – | 2751 |
|
|
2021
Q1 | $228K | Buy |
+10,725
| New | +$225K | 0.03% | 721 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2020
Q3 | – | Sell |
-101,342
| Closed | -$2.19M | – | 1950 |
|
|
2020
Q2 | $2.01M | Sell |
101,342
-420,172
| -81% | -$8.55M | 0.23% | 160 |
|
|
2020
Q1 | $9.76M | Sell |
521,514
-599,823
| -53% | -$13M | 1.15% | 32 |
|
|
2019
Q4 | $28.6M | Buy |
1,121,337
+886,981
| +378% | +$21.7M | 2.13% | 10 |
|
|
2019
Q3 | $5.54M | Buy |
+234,356
| New | +$5.47M | 0.69% | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 839 |
|
Other funds holding GEN
SV
BGC
