Laurion Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,270
| Closed | -$361K | – | 505 |
|
|
2021
Q2 | $361K | Buy |
+13,270
| New | +$361K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-169,300
| Closed | -$4.32M | – | 563 |
|
|
2019
Q4 | $4.32M | Buy |
169,300
+131,300
| +346% | +$3.35M | 0.03% | 75 |
|
|
2019
Q3 | $898K | Buy |
+38,000
| New | +$898K | 0.01% | 294 |
|
|
2019
Q1 | – | Sell |
-43,144
| Closed | -$815K | – | 682 |
|
|
2018
Q4 | $815K | Buy |
+43,144
| New | +$815K | 0.01% | 270 |
|
|
2018
Q2 | – | Sell |
-2,373
| Closed | -$61K | – | 1137 |
|
|
2018
Q1 | $61K | Sell |
2,373
-10,719
| -82% | -$276K | ﹤0.01% | 994 |
|
|
2017
Q4 | $367K | Sell |
13,092
-586,126
| -98% | -$16.4M | ﹤0.01% | 863 |
|
|
2017
Q3 | $19.7M | Buy |
599,218
+234,209
| +64% | +$7.68M | 0.09% | 44 |
|
|
2017
Q2 | $10.3M | Sell |
365,009
-849,991
| -70% | -$24M | 0.06% | 84 |
|
|
2017
Q1 | $37.3M | Buy |
1,215,000
+1,090,000
| +872% | +$33.4M | 0.28% | 20 |
|
|
2016
Q4 | $2.99M | Buy |
125,000
+96,200
| +334% | +$2.3M | 0.03% | 152 |
|
|
2016
Q3 | $723K | Buy |
+28,800
| New | +$723K | 0.01% | 257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 602 |
|