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Laurion Capital Management’s Gen Digital GEN Stock Holding History

Laurion Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,270
Closed -$361K – 763
2021
Q2 		$361K Buy
+13,270
New +$330K 0.01% 559
2020
Q1 		– Sell
-169,300
Closed -$4.32M – 907
2019
Q4 		$4.32M Buy
169,300
+131,300
+346% +$3.21M 0.2% 335
2019
Q3 		$898K Buy
+38,000
New +$886K 0.04% 658
2019
Q1 		– Sell
-43,144
Closed -$815K – 1016
2018
Q4 		$815K Buy
+43,144
New +$892K 0.04% 607
2018
Q2 		– Sell
-2,373
Closed -$61K – 1414
2018
Q1 		$61K Sell
2,373
-10,719
-82% -$292K ﹤0.01% 1282
2017
Q4 		$367K Sell
13,092
-586,126
-98% -$17.5M 0.01% 1271
2017
Q3 		$19.7M Buy
599,218
+234,209
+64% +$7.14M 0.4% 185
2017
Q2 		$10.3M Sell
365,009
-849,991
-70% -$25.7M 0.23% 313
2017
Q1 		$37.3M Buy
1,215,000
+1,090,000
+872% +$30.9M 1.06% 81
2016
Q4 		$2.99M Buy
125,000
+96,200
+334% +$2.36M 0.13% 468
2016
Q3 		$723K Buy
+28,800
New +$655K 0.02% 612

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