Jane Street’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 | $9.34M | Buy |
+317,841
| New | +$9.34M | ﹤0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-467,527
| Closed | -$12.8M | – | 5930 |
|
|
2024
Q4 | $12.8M | Buy |
467,527
+229,288
| +96% | +$6.28M | ﹤0.01% | 628 |
|
|
2024
Q3 | $6.53M | Buy |
238,239
+90,433
| +61% | +$2.48M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $3.69M | Sell |
147,806
-98,000
| -40% | -$2.45M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $5.51M | Buy |
245,806
+63,514
| +35% | +$1.42M | ﹤0.01% | 1215 |
|
|
2023
Q4 | $4.16M | Sell |
182,292
-398,651
| -69% | -$9.1M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $10.3M | Buy |
580,943
+387,307
| +200% | +$6.85M | ﹤0.01% | 816 |
|
|
2023
Q2 | $3.59M | Buy |
193,636
+122,253
| +171% | +$2.27M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.22M | Sell |
71,383
-127,970
| -64% | -$2.2M | ﹤0.01% | 2587 |
|
|
2022
Q4 | $4.27M | Buy |
199,353
+82,746
| +71% | +$1.77M | ﹤0.01% | 1289 |
|
|
2022
Q3 | $2.35M | Sell |
116,607
-3,172,761
| -96% | -$63.9M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $72.2M | Buy |
3,289,368
+3,243,196
| +7,024% | +$71.2M | 0.03% | 108 |
|
|
2022
Q1 | $1.22M | Buy |
46,172
+29,071
| +170% | +$771K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $445K | Sell |
17,101
-19,066
| -53% | -$496K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $915K | Sell |
36,167
-102,441
| -74% | -$2.59M | ﹤0.01% | 2755 |
|
|
2021
Q2 | $3.77M | Sell |
138,608
-16,980
| -11% | -$462K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $3.31M | Buy |
155,588
+19,363
| +14% | +$412K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $2.83M | Buy |
136,225
+38,184
| +39% | +$793K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $2.04M | Buy |
98,041
+53,658
| +121% | +$1.12M | ﹤0.01% | 1177 |
|
|
2020
Q2 | $880K | Sell |
44,383
-38,011
| -46% | -$754K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $1.54M | Sell |
82,394
-229,788
| -74% | -$4.3M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $7.97M | Buy |
312,182
+209,508
| +204% | +$5.35M | 0.01% | 286 |
|
|
2019
Q3 | $2.43M | Buy |
102,674
+48,731
| +90% | +$1.15M | ﹤0.01% | 798 |
|
|
2019
Q2 | $1.17M | Buy |
53,943
+35,426
| +191% | +$771K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $425K | Sell |
18,517
-228,601
| -93% | -$5.25M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $4.67M | Sell |
247,118
-201,269
| -45% | -$3.8M | 0.01% | 407 |
|
|
2018
Q3 | $9.54M | Buy |
448,387
+344,799
| +333% | +$7.34M | 0.02% | 283 |
|
|
2018
Q2 | $2.14M | Buy |
103,588
+25,394
| +32% | +$524K | 0.01% | 1032 |
|
|
2018
Q1 | $2.02M | Buy |
78,194
+23,338
| +43% | +$603K | 0.01% | 1008 |
|
|
2017
Q4 | $1.54M | Buy |
54,856
+6,975
| +15% | +$196K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.57M | Buy |
47,881
+28,437
| +146% | +$933K | 0.01% | 1032 |
|
|
2017
Q2 | $549K | Sell |
19,444
-8,708
| -31% | -$246K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $863K | Sell |
28,152
-21,033
| -43% | -$645K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1.18M | Sell |
49,185
-91,928
| -65% | -$2.2M | 0.01% | 1079 |
|
|
2016
Q3 | $3.54M | Buy |
141,113
+85,550
| +154% | +$2.15M | 0.02% | 418 |
|
|
2016
Q2 | $1.14M | Buy |
55,563
+39,347
| +243% | +$808K | 0.01% | 1096 |
|
|
2016
Q1 | $298K | Buy |
+16,216
| New | +$298K | ﹤0.01% | 1965 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2015
Q3 | – | Sell |
-48,327
| Closed | -$1.12M | – | 2640 |
|
|
2015
Q2 | $1.12M | Buy |
+48,327
| New | +$1.12M | 0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-549,493
| Closed | -$12.9M | – | 2000 |
|
|
2014
Q3 | $12.9M | Buy |
+549,493
| New | +$12.9M | 0.13% | 55 |
|
|
2014
Q2 | – | Sell |
-57,914
| Closed | -$1.16M | – | 2467 |
|
|
2014
Q1 | $1.16M | Buy |
57,914
+48,750
| +532% | +$974K | 0.01% | 682 |
|
|
2013
Q4 | $216K | Buy |
+9,164
| New | +$216K | ﹤0.01% | 1704 |
|
|
2013
Q3 | – | Sell |
-52,267
| Closed | -$1.17M | – | 2547 |
|
|
2013
Q2 | $1.17M | Buy |
+52,267
| New | +$1.17M | 0.02% | 617 |
|