HAP Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q4 | – | Sell |
-22,605
| Closed | -$400K | – | 313 |
|
|
2023
Q3 | $400K | Buy |
22,605
+926
| +4% | +$16.4K | 0.06% | 134 |
|
|
2023
Q2 | $402K | Buy |
+21,679
| New | +$402K | 0.07% | 113 |
|
|
2022
Q2 | – | Sell |
-10,249
| Closed | -$272K | – | 718 |
|
|
2022
Q1 | $272K | Buy |
+10,249
| New | +$272K | 0.01% | 381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2021
Q2 | – | Sell |
-10,725
| Closed | -$228K | – | 837 |
|
|
2021
Q1 | $228K | Buy |
+10,725
| New | +$228K | 0.01% | 363 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q3 | – | Sell |
-101,342
| Closed | -$2.01M | – | 565 |
|
|
2020
Q2 | $2.01M | Sell |
101,342
-420,172
| -81% | -$8.33M | 0.11% | 87 |
|
|
2020
Q1 | $9.76M | Sell |
521,514
-599,823
| -53% | -$11.2M | 0.65% | 21 |
|
|
2019
Q4 | $28.6M | Buy |
1,121,337
+886,981
| +378% | +$22.6M | 1.57% | 9 |
|
|
2019
Q3 | $5.54M | Buy |
+234,356
| New | +$5.54M | 0.45% | 37 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 494 |
|