Paloma Partners’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$409K | – | 1930 |
|
|
2021
Q4 | $409K | Sell |
7,700
-5,944
| -44% | -$299K | 0.01% | 1217 |
|
|
2021
Q3 | $648K | Buy |
+13,644
| New | +$678K | 0.02% | 469 |
|
|
2021
Q2 | – | Sell |
-51,493
| Closed | -$2.21M | – | 1945 |
|
|
2021
Q1 | $2.21M | Buy |
51,493
+29,854
| +138% | +$1.24M | 0.05% | 375 |
|
|
2020
Q4 | $895K | Sell |
21,639
-4,246
| -16% | -$168K | 0.02% | 610 |
|
|
2020
Q3 | $1.01M | Sell |
25,885
-34,750
| -57% | -$1.37M | 0.03% | 732 |
|
|
2020
Q2 | $2.21M | Buy |
60,635
+47,535
| +363% | +$1.61M | 0.04% | 574 |
|
|
2020
Q1 | $383K | Sell |
13,100
-25,907
| -66% | -$1.01M | 0.02% | 591 |
|
|
2019
Q4 | $1.65M | Sell |
39,007
-23,185
| -37% | -$927K | 0.02% | 687 |
|
|
2019
Q3 | $2.41M | Buy |
62,192
+31,692
| +104% | +$1.26M | 0.05% | 353 |
|
|
2019
Q2 | $1.16M | Sell |
30,500
-17,224
| -36% | -$626K | 0.02% | 639 |
|
|
2019
Q1 | $1.68M | Buy |
47,724
+38,730
| +431% | +$1.22M | 0.04% | 510 |
|
|
2018
Q4 | $243K | Buy |
+8,994
| New | +$256K | 0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-23,068
| Closed | -$668K | – | 1666 |
|
|
2018
Q2 | $668K | Buy |
+23,068
| New | +$713K | 0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-22,397
| Closed | -$711K | – | 2050 |
|
|
2017
Q4 | $711K | Sell |
22,397
-14,379
| -39% | -$445K | 0.01% | 1201 |
|
|
2017
Q3 | $1.06M | Sell |
36,776
-23,258
| -39% | -$662K | 0.01% | 1141 |
|
|
2017
Q2 | $1.67M | Sell |
60,034
-9,628
| -14% | -$250K | 0.02% | 878 |
|
|
2017
Q1 | $1.73M | Buy |
69,662
+7,317
| +12% | +$178K | 0.02% | 884 |
|
|
2016
Q4 | $1.52M | Buy |
62,345
+29,327
| +89% | +$699K | 0.01% | 870 |
|
|
2016
Q3 | $791K | Buy |
33,018
+5,986
| +22% | +$148K | 0.01% | 1175 |
|
|
2016
Q2 | $725K | Buy |
27,032
+8,830
| +49% | +$243K | 0.01% | 1355 |
|
|
2016
Q1 | $495K | Sell |
18,202
-20,520
| -53% | -$520K | 0.01% | 1309 |
|
|
2015
Q4 | $966K | Sell |
38,722
-18,843
| -33% | -$466K | 0.03% | 686 |
|
|
2015
Q3 | $1.36M | Buy |
57,565
+10,049
| +21% | +$226K | 0.03% | 494 |
|
|
2015
Q2 | $1.01M | Buy |
47,516
+27,406
| +136% | +$614K | 0.02% | 755 |
|
|
2015
Q1 | $468K | Buy |
+20,110
| New | +$433K | 0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-78,876
| Closed | -$1.38M | – | 1117 |
|
|
2014
Q2 | $1.38M | Buy |
+78,876
| New | +$1.35M | 0.06% | 287 |
|
|
2013
Q4 | – | Sell |
-14,891
| Closed | -$281K | – | 1061 |
|
|
2013
Q3 | $281K | Sell |
14,891
-9,753
| -40% | -$194K | 0.01% | 672 |
|
|
2013
Q2 | $474K | Buy |
+24,644
| New | +$468K | 0.03% | 492 |
|
Other funds holding G
NIEF
