Marshall Wace North America’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247,984
| Closed | -$10.3M | – | 1559 |
|
|
2020
Q4 | $10.3M | Buy |
247,984
+216,702
| +693% | +$8.96M | 0.05% | 372 |
|
|
2020
Q3 | $1.22M | Buy |
+31,282
| New | +$1.22M | 0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-90,328
| Closed | -$2.64M | – | 1267 |
|
|
2020
Q1 | $2.64M | Sell |
90,328
-346,472
| -79% | -$10.1M | 0.02% | 434 |
|
|
2019
Q4 | $18.4M | Sell |
436,800
-324,318
| -43% | -$13.7M | 0.09% | 211 |
|
|
2019
Q3 | $29.5M | Buy |
761,118
+441,221
| +138% | +$17.1M | 0.17% | 139 |
|
|
2019
Q2 | $12.2M | Sell |
319,897
-25,201
| -7% | -$960K | 0.08% | 212 |
|
|
2019
Q1 | $12.1M | Hold |
345,098
| – | – | 0.09% | 195 |
|
|
2018
Q4 | $9.31M | Buy |
345,098
+43,170
| +14% | +$1.17M | 0.09% | 172 |
|
|
2018
Q3 | $9.24M | Sell |
301,928
-60,878
| -17% | -$1.86M | 0.06% | 226 |
|
|
2018
Q2 | $10.5M | Buy |
+362,806
| New | +$10.5M | 0.06% | 322 |
|
|
2017
Q4 | – | Sell |
-511,569
| Closed | -$14.8M | – | 1441 |
|
|
2017
Q3 | $14.8M | Sell |
511,569
-78,152
| -13% | -$2.27M | 0.09% | 274 |
|
|
2017
Q2 | $16.5M | Sell |
589,721
-190,864
| -24% | -$5.34M | 0.12% | 216 |
|
|
2017
Q1 | $19.5M | Buy |
+780,585
| New | +$19.5M | 0.15% | 179 |
|
|
2013
Q4 | $4.55M | Buy |
+247,750
| New | +$4.55M | 0.1% | 197 |
|