HBK Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,155
| Closed | -$3.77M | – | 60 |
|
|
2022
Q3 | $3.77M | Buy |
+187,155
| New | +$3.77M | 0.03% | 159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2021
Q1 | – | Sell |
-480,100
| Closed | -$9.98M | – | 531 |
|
|
2020
Q4 | $9.98M | Buy |
480,100
+30,000
| +7% | +$623K | 0.07% | 71 |
|
|
2020
Q3 | $9.38M | Buy |
450,100
+150,000
| +50% | +$3.13M | 0.07% | 65 |
|
|
2020
Q2 | $5.95M | Buy |
+300,100
| New | +$5.95M | 0.08% | 77 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q1 | – | Sell |
-45,602
| Closed | -$862K | – | 955 |
|
|
2018
Q4 | $862K | Buy |
+45,602
| New | +$862K | 0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-55,877
| Closed | -$1.44M | – | 1001 |
|
|
2018
Q1 | $1.44M | Buy |
+55,877
| New | +$1.44M | 0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-28,342
| Closed | -$801K | – | 983 |
|
|
2017
Q2 | $801K | Buy |
+28,342
| New | +$801K | 0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-222,400
| Closed | -$5.31M | – | 657 |
|
|
2016
Q4 | $5.31M | Sell |
222,400
-1,240,100
| -85% | -$29.6M | 0.05% | 168 |
|
|
2016
Q3 | $36.7M | Buy |
1,462,500
+695,386
| +91% | +$17.5M | 0.33% | 33 |
|
|
2016
Q2 | $15.8M | Buy |
767,114
+385,914
| +101% | +$7.93M | 0.12% | 73 |
|
|
2016
Q1 | $7.01M | Buy |
381,200
+252,219
| +196% | +$4.64M | 0.07% | 156 |
|
|
2015
Q4 | $2.71M | Sell |
128,981
-209,219
| -62% | -$4.39M | 0.02% | 280 |
|
|
2015
Q3 | $6.59M | Buy |
338,200
+178,900
| +112% | +$3.48M | 0.07% | 137 |
|
|
2015
Q2 | $3.7M | Sell |
159,300
-112,700
| -41% | -$2.62M | 0.04% | 220 |
|
|
2015
Q1 | $6.36M | Buy |
272,000
+222,426
| +449% | +$5.2M | 0.06% | 144 |
|
|
2014
Q4 | $1.27M | Buy |
+49,574
| New | +$1.27M | 0.02% | 411 |
|
|
2014
Q2 | – | Sell |
-507,497
| Closed | -$10.1M | – | 915 |
|
|
2014
Q1 | $10.1M | Buy |
507,497
+137,797
| +37% | +$2.75M | 0.19% | 66 |
|
|
2013
Q4 | $8.72M | Sell |
369,700
-107,500
| -23% | -$2.53M | 0.17% | 69 |
|
|
2013
Q3 | $11.8M | Buy |
477,200
+131,090
| +38% | +$3.24M | 0.17% | 54 |
|
|
2013
Q2 | $7.78M | Buy |
+346,110
| New | +$7.78M | 0.12% | 70 |
|