Marshall Wace’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 |
-290,379
| Closed | -$9.35M | – | 2460 |
|
|
2024
Q2 | $9.35M | Buy |
290,379
+283,082
| +3,879% | +$9.11M | 0.01% | 687 |
|
|
2024
Q1 | $240K | Buy |
+7,297
| New | +$240K | ﹤0.01% | 1919 |
|
|
2022
Q2 | – | Sell |
-50,701
| Closed | -$2.21M | – | 2865 |
|
|
2022
Q1 | $2.21M | Buy |
+50,701
| New | +$2.21M | ﹤0.01% | 1587 |
|
|
2021
Q1 | – | Sell |
-132,355
| Closed | -$5.48M | – | 2257 |
|
|
2020
Q4 | $5.48M | Buy |
+132,355
| New | +$5.48M | 0.03% | 497 |
|
|
2020
Q2 | – | Sell |
-219,440
| Closed | -$6.41M | – | 1663 |
|
|
2020
Q1 | $6.41M | Sell |
219,440
-733,904
| -77% | -$21.4M | 0.06% | 302 |
|
|
2019
Q4 | $40.2M | Buy |
953,344
+15,987
| +2% | +$674K | 0.28% | 73 |
|
|
2019
Q3 | $36.3M | Sell |
937,357
-751,898
| -45% | -$29.1M | 0.29% | 65 |
|
|
2019
Q2 | $64.3M | Buy |
1,689,255
+424,264
| +34% | +$16.2M | 0.53% | 24 |
|
|
2019
Q1 | $44.5M | Sell |
1,264,991
-200,725
| -14% | -$7.06M | 0.42% | 39 |
|
|
2018
Q4 | $39.6M | Sell |
1,465,716
-49,199
| -3% | -$1.33M | 0.4% | 46 |
|
|
2018
Q3 | $46.4M | Buy |
+1,514,915
| New | +$46.4M | 0.39% | 53 |
|
|
2017
Q1 | – | Sell |
-303,089
| Closed | -$7.38M | – | 455 |
|
|
2016
Q4 | $7.38M | Buy |
+303,089
| New | +$7.38M | 0.05% | 389 |
|
|
2016
Q1 | – | Sell |
-331,584
| Closed | -$8.28M | – | 1079 |
|
|
2015
Q4 | $8.28M | Buy |
+331,584
| New | +$8.28M | 0.08% | 264 |
|