Holocene Advisors’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 | – | Sell |
-7,889,990
| Closed | -$180M | – | 768 |
|
|
2023
Q4 | $180M | Buy |
+7,889,990
| New | +$180M | 0.7% | 36 |
|
|
2021
Q3 | – | Sell |
-14,183
| Closed | -$386K | – | 852 |
|
|
2021
Q2 | $386K | Buy |
+14,183
| New | +$386K | ﹤0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-768,749
| Closed | -$16M | – | 764 |
|
|
2020
Q3 | $16M | Buy |
+768,749
| New | +$16M | 0.12% | 176 |
|
|
2020
Q1 | – | Sell |
-212,599
| Closed | -$5.43M | – | 714 |
|
|
2019
Q4 | $5.43M | Buy |
212,599
+75,237
| +55% | +$1.92M | 0.05% | 189 |
|
|
2019
Q3 | $3.25M | Buy |
137,362
+105,033
| +325% | +$2.48M | 0.03% | 201 |
|
|
2019
Q2 | $703K | Buy |
+32,329
| New | +$703K | 0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-29,123
| Closed | -$550K | – | 687 |
|
|
2018
Q4 | $550K | Sell |
29,123
-966,689
| -97% | -$18.3M | 0.01% | 396 |
|
|
2018
Q3 | $21.2M | Buy |
995,812
+969,413
| +3,672% | +$20.6M | 0.34% | 65 |
|
|
2018
Q2 | $545K | Buy |
+26,399
| New | +$545K | 0.01% | 95 |
|