Laurion Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,900
| Closed | -$1.08M | – | 704 |
|
|
2020
Q1 | $1.08M | Sell |
36,900
-484,725
| -93% | -$14.1M | 0.01% | 240 |
|
|
2019
Q4 | $22M | Buy |
+521,625
| New | +$22M | 0.17% | 23 |
|
|
2019
Q3 | – | Sell |
-51,931
| Closed | -$1.98M | – | 684 |
|
|
2019
Q2 | $1.98M | Buy |
+51,931
| New | +$1.98M | 0.02% | 117 |
|
|
2018
Q1 | – | Sell |
-1,045,832
| Closed | -$33.2M | – | 1126 |
|
|
2017
Q4 | $33.2M | Buy |
1,045,832
+834,709
| +395% | +$26.5M | 0.17% | 33 |
|
|
2017
Q3 | $6.07M | Buy |
+211,123
| New | +$6.07M | 0.03% | 163 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$646K | – | 1205 |
|
|
2017
Q1 | $646K | Buy |
+26,100
| New | +$646K | ﹤0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$290K | – | 720 |
|
|
2016
Q3 | $290K | Buy |
+12,100
| New | +$290K | ﹤0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$302K | – | 597 |
|
|
2016
Q1 | $302K | Buy |
+11,100
| New | +$302K | ﹤0.01% | 322 |
|
|
2014
Q2 | – | Sell |
-183,317
| Closed | -$3.19M | – | 167 |
|
|
2014
Q1 | $3.19M | Buy |
+183,317
| New | +$3.19M | 0.12% | 26 |
|