IMC Chicago’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2025
Q1 | – | Sell |
-15,261
| Closed | -$418K | – | 946 |
|
|
2024
Q4 | $418K | Sell |
15,261
-20,189
| -57% | -$553K | ﹤0.01% | 534 |
|
|
2024
Q3 | $972K | Sell |
35,450
-53,642
| -60% | -$1.47M | ﹤0.01% | 253 |
|
|
2024
Q2 | $2.23M | Buy |
89,092
+67,548
| +314% | +$1.69M | ﹤0.01% | 154 |
|
|
2024
Q1 | $483K | Buy |
21,544
+2,402
| +13% | +$53.8K | ﹤0.01% | 338 |
|
|
2023
Q4 | $437K | Sell |
19,142
-7,664
| -29% | -$175K | ﹤0.01% | 232 |
|
|
2023
Q3 | $474K | Buy |
+26,806
| New | +$474K | ﹤0.01% | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q3 | – | Sell |
-12,336
| Closed | -$268K | – | 245 |
|
|
2019
Q2 | $268K | Buy |
+12,336
| New | +$268K | ﹤0.01% | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 255 |
|