Millennium Management’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-324,577
| Closed | -$157K | – | 5305 |
|
|
2020
Q4 | $157K | Sell |
324,577
-73,059
| -18% | -$35.3K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $216 | Sell |
397,636
-463,180
| -54% | -$252 | ﹤0.01% | 3224 |
|
|
2020
Q2 | $594K | Buy |
860,816
+82,844
| +11% | +$57.2K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $656K | Sell |
777,972
-114,786
| -13% | -$96.8K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $1.46M | Sell |
892,758
-19,189
| -2% | -$31.5K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1.01M | Buy |
911,947
+93,530
| +11% | +$104K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $1.02M | Buy |
818,417
+149,816
| +22% | +$186K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $963K | Buy |
668,601
+132,631
| +25% | +$191K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $632K | Buy |
535,970
+237,370
| +79% | +$280K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $403K | Buy |
298,600
+156,390
| +110% | +$211K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $326K | Sell |
142,210
-196,468
| -58% | -$450K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $511K | Buy |
338,678
+97,834
| +41% | +$148K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $184K | Buy |
+240,844
| New | +$184K | ﹤0.01% | 3322 |
|
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$166K | – | 3692 |
|
|
2017
Q1 | $166K | Buy |
63,000
+15,400
| +32% | +$40.6K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $202K | Buy |
+47,600
| New | +$202K | ﹤0.01% | 2865 |
|
|
2016
Q1 | – | Sell |
-88,502
| Closed | -$307K | – | 3474 |
|
|
2015
Q4 | $307K | Buy |
88,502
+51,079
| +136% | +$177K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $229K | Sell |
37,423
-7,824
| -17% | -$47.9K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $299K | Sell |
45,247
-27,932
| -38% | -$185K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $521K | Buy |
+73,179
| New | +$521K | ﹤0.01% | 2473 |
|