HBK Investments’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,100
| Closed | -$1.38M | – | 483 |
|
|
2019
Q1 | $1.38M | Buy |
39,100
+10,401
| +36% | +$366K | 0.01% | 443 |
|
|
2018
Q4 | $775K | Sell |
28,699
-65,701
| -70% | -$1.77M | 0.01% | 673 |
|
|
2018
Q3 | $2.89M | Buy |
94,400
+35,400
| +60% | +$1.08M | 0.02% | 350 |
|
|
2018
Q2 | $1.71M | Buy |
59,000
+29,100
| +97% | +$842K | 0.01% | 462 |
|
|
2018
Q1 | $957K | Buy |
29,900
+2,415
| +9% | +$77.3K | 0.01% | 590 |
|
|
2017
Q4 | $872K | Sell |
27,485
-14,915
| -35% | -$473K | 0.01% | 580 |
|
|
2017
Q3 | $1.22M | Buy |
+42,400
| New | +$1.22M | 0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-61,677
| Closed | -$1.5M | – | 655 |
|
|
2016
Q4 | $1.5M | Buy |
61,677
+4,477
| +8% | +$109K | 0.01% | 338 |
|
|
2016
Q3 | $1.37M | Buy |
57,200
+46,100
| +415% | +$1.1M | 0.01% | 382 |
|
|
2016
Q2 | $298K | Sell |
11,100
-102,600
| -90% | -$2.75M | ﹤0.01% | 789 |
|
|
2016
Q1 | $3.09M | Buy |
113,700
+72,500
| +176% | +$1.97M | 0.03% | 295 |
|
|
2015
Q4 | $1.03M | Sell |
41,200
-14,010
| -25% | -$350K | 0.01% | 490 |
|
|
2015
Q3 | $1.3M | Buy |
55,210
+32,510
| +143% | +$768K | 0.01% | 449 |
|
|
2015
Q2 | $484K | Buy |
22,700
+13,700
| +152% | +$292K | ﹤0.01% | 650 |
|
|
2015
Q1 | $209K | Sell |
9,000
-32,500
| -78% | -$755K | ﹤0.01% | 857 |
|
|
2014
Q4 | $786K | Buy |
41,500
+28,400
| +217% | +$538K | 0.01% | 531 |
|
|
2014
Q3 | $214K | Sell |
13,100
-2,318
| -15% | -$37.9K | ﹤0.01% | 819 |
|
|
2014
Q2 | $270K | Sell |
15,418
-8,182
| -35% | -$143K | 0.01% | 764 |
|
|
2014
Q1 | $411K | Sell |
23,600
-108,500
| -82% | -$1.89M | 0.01% | 661 |
|
|
2013
Q4 | $2.43M | Buy |
132,100
+84,400
| +177% | +$1.55M | 0.05% | 235 |
|
|
2013
Q3 | $901K | Sell |
47,700
-5,200
| -10% | -$98.2K | 0.01% | 442 |
|
|
2013
Q2 | $1.02M | Buy |
+52,900
| New | +$1.02M | 0.02% | 381 |
|