Magnetar Financial’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,205
| Closed | -$1.64M | – | 1032 |
|
|
2025
Q3 | $1.64M | Buy |
+39,205
| New | +$1.72M | 0.01% | 391 |
|
|
2024
Q3 | – | Sell |
-9,920
| Closed | -$319K | – | 588 |
|
|
2024
Q2 | $319K | Sell |
9,920
-86,640
| -90% | -$2.79M | 0.01% | 376 |
|
|
2024
Q1 | $3.18M | Buy |
96,560
+30,821
| +47% | +$1.07M | 0.07% | 163 |
|
|
2023
Q4 | $2.28M | Buy |
65,739
+42,284
| +180% | +$1.46M | 0.06% | 195 |
|
|
2023
Q3 | $849K | Buy |
23,455
+3,884
| +20% | +$144K | 0.02% | 271 |
|
|
2023
Q2 | $735K | Buy |
19,571
+11,565
| +144% | +$466K | 0.02% | 297 |
|
|
2023
Q1 | $370K | Sell |
8,006
-19,938
| -71% | -$930K | 0.01% | 490 |
|
|
2022
Q4 | $1.29M | Buy |
+27,944
| New | +$1.27M | 0.02% | 484 |
|
|
2022
Q2 | – | Sell |
-22,098
| Closed | -$961K | – | 1729 |
|
|
2022
Q1 | $961K | Buy |
+22,098
| New | +$1.02M | 0.01% | 802 |
|
|
2021
Q3 | – | Sell |
-4,497
| Closed | -$204 | – | 1381 |
|
|
2021
Q2 | $204 | Buy |
+4,497
| New | +$204K | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-22,084
| Closed | -$913K | – | 1103 |
|
|
2020
Q4 | $913K | Buy |
+22,084
| New | +$873K | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-14,683
| Closed | -$536K | – | 678 |
|
|
2020
Q2 | $536K | Buy |
14,683
+1,281
| +10% | +$43.3K | 0.02% | 263 |
|
|
2020
Q1 | $391K | Buy |
+13,402
| New | +$524K | 0.01% | 305 |
|
|
2018
Q3 | – | Sell |
-25,557
| Closed | -$739K | – | 580 |
|
|
2018
Q2 | $739K | Buy |
+25,557
| New | +$790K | 0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-40,172
| Closed | -$1.27M | – | 657 |
|
|
2017
Q4 | $1.27M | Buy |
40,172
+3,520
| +10% | +$109K | 0.02% | 179 |
|
|
2017
Q3 | $1.05M | Buy |
+36,652
| New | +$1.04M | 0.02% | 268 |
|
Other funds holding G
NIEF
