Paloma Partners’s Genpact G Stock Holding History

Paloma Partners’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,700	Closed	-$409K	–	1463
2021 Q4	$409K	Sell	7,700 -5,944	-44%	-$316K	0.01%	980
2021 Q3	$648K	Buy	+13,644	New	+$648K	0.02%	378
2021 Q2	–	Sell	-51,493	Closed	-$2.21M	–	1669
2021 Q1	$2.21M	Buy	51,493 +29,854	+138%	+$1.28M	0.05%	276
2020 Q4	$895K	Sell	21,639 -4,246	-16%	-$176K	0.02%	446
2020 Q3	$1.01M	Sell	25,885 -34,750	-57%	-$1.35M	0.03%	631
2020 Q2	$2.21M	Buy	60,635 +47,535	+363%	+$1.74M	0.04%	510
2020 Q1	$383K	Sell	13,100 -25,907	-66%	-$757K	0.02%	514
2019 Q4	$1.65M	Sell	39,007 -23,185	-37%	-$978K	0.02%	543
2019 Q3	$2.41M	Buy	62,192 +31,692	+104%	+$1.23M	0.05%	258
2019 Q2	$1.16M	Sell	30,500 -17,224	-36%	-$656K	0.02%	506
2019 Q1	$1.68M	Buy	47,724 +38,730	+431%	+$1.36M	0.04%	346
2018 Q4	$243K	Buy	+8,994	New	+$243K	0.01%	720
2018 Q3	–	Sell	-23,068	Closed	-$668K	–	1315
2018 Q2	$668K	Buy	+23,068	New	+$668K	0.01%	646
2018 Q1	–	Sell	-22,397	Closed	-$711K	–	1476
2017 Q4	$711K	Sell	22,397 -14,379	-39%	-$456K	0.01%	666
2017 Q3	$1.06M	Sell	36,776 -23,258	-39%	-$668K	0.01%	640
2017 Q2	$1.67M	Sell	60,034 -9,628	-14%	-$268K	0.02%	512
2017 Q1	$1.73M	Buy	69,662 +7,317	+12%	+$181K	0.02%	520
2016 Q4	$1.52M	Buy	62,345 +29,327	+89%	+$714K	0.01%	543
2016 Q3	$791K	Buy	33,018 +5,986	+22%	+$143K	0.01%	744
2016 Q2	$725K	Buy	27,032 +8,830	+49%	+$237K	0.01%	945
2016 Q1	$495K	Sell	18,202 -20,520	-53%	-$558K	0.01%	944
2015 Q4	$966K	Sell	38,722 -18,843	-33%	-$470K	0.03%	456
2015 Q3	$1.36M	Buy	57,565 +10,049	+21%	+$237K	0.03%	307
2015 Q2	$1.01M	Buy	47,516 +27,406	+136%	+$584K	0.02%	574
2015 Q1	$468K	Buy	+20,110	New	+$468K	0.01%	712
2014 Q3	–	Sell	-78,876	Closed	-$1.38M	–	1029
2014 Q2	$1.38M	Buy	+78,876	New	+$1.38M	0.06%	242
2013 Q4	–	Sell	-14,891	Closed	-$281K	–	1046
2013 Q3	$281K	Sell	14,891 -9,753	-40%	-$184K	0.01%	658
2013 Q2	$474K	Buy	+24,644	New	+$474K	0.03%	470