Highbridge Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,000
| Closed | -$3.33M | – | 229 |
|
|
2019
Q1 | $3.33M | Buy |
+145,000
| New | +$3.16M | 0.15% | 185 |
|
|
2018
Q3 | – | Sell |
-161,429
| Closed | -$3.33M | – | 665 |
|
|
2018
Q2 | $3.33M | Buy |
161,429
+149,939
| +1,305% | +$3.6M | 0.1% | 319 |
|
|
2018
Q1 | $297K | Buy |
+11,490
| New | +$313K | 0.01% | 880 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$481K | – | 1558 |
|
|
2016
Q1 | $491K | Buy |
+26,700
| New | +$514K | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-510,754
| Closed | -$9.94M | – | 1616 |
|
|
2015
Q3 | $9.94M | Buy |
510,754
+486,354
| +1,993% | +$10.5M | 0.19% | 184 |
|
|
2015
Q2 | $567K | Sell |
24,400
-180,608
| -88% | -$4.41M | 0.01% | 908 |
|
|
2015
Q1 | $4.79M | Buy |
205,008
+134,657
| +191% | +$3.36M | 0.08% | 316 |
|
|
2014
Q4 | $1.8M | Sell |
70,351
-2,129,992
| -97% | -$53M | 0.03% | 502 |
|
|
2014
Q3 | $51.7M | Sell |
2,200,343
-335,029
| -13% | -$7.98M | 0.77% | 28 |
|
|
2014
Q2 | $58.1M | Buy |
2,535,372
+498,921
| +24% | +$10.6M | 0.9% | 16 |
|
|
2014
Q1 | $40.7M | Buy |
2,036,451
+351,057
| +21% | +$7.51M | 0.62% | 56 |
|
|
2013
Q4 | $39.7M | Buy |
1,685,394
+965,016
| +134% | +$22.6M | 0.52% | 68 |
|
|
2013
Q3 | $17.8M | Buy |
720,378
+138,068
| +24% | +$3.47M | 0.22% | 157 |
|
|
2013
Q2 | $13.1M | Buy |
+582,310
| New | +$13.7M | 0.16% | 192 |
|
Other funds holding GEN
SV
