Magnetar Financial’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,468
| Closed | -$451K | – | 811 |
|
2024
Q4 | $451K | Buy |
+16,468
| New | +$451K | 0.01% | 389 |
|
2024
Q2 | – | Sell |
-132,972
| Closed | -$2.98M | – | 541 |
|
2024
Q1 | $2.98M | Buy |
+132,972
| New | +$2.98M | 0.07% | 172 |
|
2020
Q4 | – | Sell |
-14,297
| Closed | -$298K | – | 781 |
|
2020
Q3 | $298K | Buy |
+14,297
| New | +$298K | 0.01% | 535 |
|
2017
Q4 | – | Sell |
-11,377
| Closed | -$373K | – | 763 |
|
2017
Q3 | $373K | Buy |
+11,377
| New | +$373K | 0.01% | 483 |
|
2017
Q2 | – | Sell |
-23,530
| Closed | -$722K | – | 837 |
|
2017
Q1 | $722K | Buy |
+23,530
| New | +$722K | 0.01% | 380 |
|
2016
Q1 | – | Sell |
-22,025
| Closed | -$463K | – | 372 |
|
2015
Q4 | $463K | Sell |
22,025
-1,562
| -7% | -$32.8K | 0.01% | 127 |
|
2015
Q3 | $459K | Buy |
+23,587
| New | +$459K | 0.01% | 202 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 133 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 138 |
|