Maple Rock Capital Partners’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-390,000
Closed -$10.1M 31
2021
Q4
$10.1M Hold
390,000
1.26% 22
2021
Q3
$9.87M Buy
+390,000
New +$10.2M 1.38% 21
2020
Q4
Sell
-1,120,000
Closed -$23.3M 29
2020
Q3
$23.3M Sell
1,120,000
-222,000
-17% -$4.81M 6.4% 10
2020
Q2
$26.6M Buy
1,342,000
+152,000
+13% +$3.09M 6.73% 6
2020
Q1
$22.3M Sell
1,190,000
-550,000
-32% -$11.9M 7.55% 5
2019
Q4
$44.4M Buy
1,740,000
+550,000
+46% +$13.4M 8.87% 5
2019
Q3
$28.1M Buy
+1,190,000
New +$27.8M 5.95% 11

Other funds holding GEN