Magnetar Financial’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,920
| Closed | -$319K | – | 584 |
|
|
2024
Q2 | $319K | Sell |
9,920
-86,640
| -90% | -$2.79M | 0.01% | 373 |
|
|
2024
Q1 | $3.18M | Buy |
96,560
+30,821
| +47% | +$1.02M | 0.07% | 162 |
|
|
2023
Q4 | $2.28M | Buy |
65,739
+42,284
| +180% | +$1.47M | 0.06% | 194 |
|
|
2023
Q3 | $849K | Buy |
23,455
+3,884
| +20% | +$141K | 0.02% | 269 |
|
|
2023
Q2 | $735K | Buy |
19,571
+11,565
| +144% | +$434K | 0.02% | 296 |
|
|
2023
Q1 | $370K | Sell |
8,006
-19,938
| -71% | -$922K | 0.01% | 489 |
|
|
2022
Q4 | $1.29M | Buy |
+27,944
| New | +$1.29M | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-22,098
| Closed | -$961K | – | 1715 |
|
|
2022
Q1 | $961K | Buy |
+22,098
| New | +$961K | 0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-4,497
| Closed | -$204 | – | 1374 |
|
|
2021
Q2 | $204 | Buy |
+4,497
| New | +$204 | ﹤0.01% | 1103 |
|
|
2021
Q1 | – | Sell |
-22,084
| Closed | -$913K | – | 1099 |
|
|
2020
Q4 | $913K | Buy |
+22,084
| New | +$913K | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-14,683
| Closed | -$536K | – | 672 |
|
|
2020
Q2 | $536K | Buy |
14,683
+1,281
| +10% | +$46.8K | 0.02% | 262 |
|
|
2020
Q1 | $391K | Buy |
+13,402
| New | +$391K | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-25,557
| Closed | -$739K | – | 578 |
|
|
2018
Q2 | $739K | Buy |
+25,557
| New | +$739K | 0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-40,172
| Closed | -$1.28M | – | 643 |
|
|
2017
Q4 | $1.28M | Buy |
40,172
+3,520
| +10% | +$112K | 0.02% | 179 |
|
|
2017
Q3 | $1.05M | Buy |
+36,652
| New | +$1.05M | 0.02% | 268 |
|