HBK Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,155
| Closed | -$3.77M | – | 123 |
|
|
2022
Q3 | $3.77M | Buy |
+187,155
| New | +$4.33M | 0.1% | 240 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q1 | – | Sell |
-480,100
| Closed | -$9.98M | – | 978 |
|
|
2020
Q4 | $9.98M | Buy |
480,100
+30,000
| +7% | +$606K | 0.14% | 129 |
|
|
2020
Q3 | $9.38M | Buy |
450,100
+150,000
| +50% | +$3.25M | 0.16% | 118 |
|
|
2020
Q2 | $5.95M | Buy |
+300,100
| New | +$6.11M | 0.18% | 163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q1 | – | Sell |
-45,602
| Closed | -$862K | – | 1175 |
|
|
2018
Q4 | $862K | Buy |
+45,602
| New | +$943K | 0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-55,877
| Closed | -$1.44M | – | 1082 |
|
|
2018
Q1 | $1.44M | Buy |
+55,877
| New | +$1.52M | 0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-28,342
| Closed | -$801K | – | 1051 |
|
|
2017
Q2 | $801K | Buy |
+28,342
| New | +$857K | 0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-222,400
| Closed | -$5.31M | – | 724 |
|
|
2016
Q4 | $5.31M | Sell |
222,400
-1,240,100
| -85% | -$30.5M | 0.07% | 216 |
|
|
2016
Q3 | $36.7M | Buy |
1,462,500
+695,386
| +91% | +$15.8M | 0.62% | 49 |
|
|
2016
Q2 | $15.8M | Buy |
767,114
+385,914
| +101% | +$6.95M | 0.28% | 108 |
|
|
2016
Q1 | $7.01M | Buy |
381,200
+252,219
| +196% | +$4.85M | 0.11% | 201 |
|
|
2015
Q4 | $2.71M | Sell |
128,981
-209,219
| -62% | -$4.26M | 0.04% | 345 |
|
|
2015
Q3 | $6.58M | Buy |
338,200
+178,900
| +112% | +$3.85M | 0.11% | 188 |
|
|
2015
Q2 | $3.7M | Sell |
159,300
-112,700
| -41% | -$2.75M | 0.06% | 274 |
|
|
2015
Q1 | $6.36M | Buy |
272,000
+222,426
| +449% | +$5.55M | 0.12% | 195 |
|
|
2014
Q4 | $1.27M | Buy |
+49,574
| New | +$1.23M | 0.03% | 486 |
|
|
2014
Q2 | – | Sell |
-507,497
| Closed | -$10.1M | – | 971 |
|
|
2014
Q1 | $10.1M | Buy |
507,497
+137,797
| +37% | +$2.95M | 0.28% | 92 |
|
|
2013
Q4 | $8.72M | Sell |
369,700
-107,500
| -23% | -$2.51M | 0.24% | 87 |
|
|
2013
Q3 | $11.8M | Buy |
477,200
+131,090
| +38% | +$3.29M | 0.23% | 75 |
|
|
2013
Q2 | $7.78M | Buy |
+346,110
| New | +$8.14M | 0.19% | 88 |
|
Other funds holding GEN
SV
PAMS
BGC