Paloma Partners’s Gen Digital GEN Stock Holding History

Paloma Partners’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,407	Closed	-$861K	–	452
2024 Q3	$861K	Sell	31,407 -11,859	-27%	-$325K	0.02%	253
2024 Q2	$1.08M	Buy	+43,266	New	+$1.08M	0.03%	231
2022 Q3	–	Sell	-58,200	Closed	-$1.28M	–	503
2022 Q2	$1.28M	Buy	+58,200	New	+$1.28M	0.05%	201
2021 Q3	–	Sell	-100,841	Closed	-$2.74M	–	1165
2021 Q2	$2.74M	Buy	100,841 +37,901	+60%	+$1.03M	0.05%	216
2021 Q1	$1.34M	Buy	+62,940	New	+$1.34M	0.03%	436
2020 Q3	–	Sell	-116,915	Closed	-$2.32M	–	1993
2020 Q2	$2.32M	Buy	+116,915	New	+$2.32M	0.04%	493
2020 Q1	–	Sell	-275,042	Closed	-$7.02M	–	1350
2019 Q4	$7.02M	Sell	275,042 -154,979	-36%	-$3.96M	0.11%	129
2019 Q3	$10.2M	Buy	430,021 +169,207	+65%	+$4M	0.21%	53
2019 Q2	$5.68M	Buy	+260,814	New	+$5.68M	0.1%	143
2019 Q1	–	Sell	-30,762	Closed	-$581K	–	1401
2018 Q4	$581K	Sell	30,762 -25,786	-46%	-$487K	0.02%	446
2018 Q3	$1.2M	Sell	56,548 -85,410	-60%	-$1.82M	0.02%	461
2018 Q2	$2.93M	Buy	141,958 +116,083	+449%	+$2.4M	0.05%	221
2018 Q1	$669K	Buy	25,875 +12,838	+98%	+$332K	0.01%	772
2017 Q4	$365K	Sell	13,037 -25,942	-67%	-$726K	﹤0.01%	886
2017 Q3	$1.28M	Buy	38,979 +24,925	+177%	+$818K	0.02%	552
2017 Q2	$397K	Sell	14,054 -37,348	-73%	-$1.06M	﹤0.01%	1191
2017 Q1	$1.58M	Sell	51,402 -48,930	-49%	-$1.5M	0.02%	572
2016 Q4	$2.4M	Buy	100,332 +61,148	+156%	+$1.46M	0.02%	334
2016 Q3	$983K	Sell	39,184 -202,849	-84%	-$5.09M	0.01%	629
2016 Q2	$4.97M	Buy	242,033 +110,524	+84%	+$2.27M	0.05%	171
2016 Q1	$2.42M	Buy	131,509 +120,079	+1,051%	+$2.21M	0.04%	240
2015 Q4	$240K	Sell	11,430 -64,311	-85%	-$1.35M	0.01%	1136
2015 Q3	$1.48M	Buy	75,741 +66,052	+682%	+$1.29M	0.03%	280
2015 Q2	$225K	Sell	9,689 -72,036	-88%	-$1.67M	﹤0.01%	1269
2015 Q1	$1.91M	Buy	+81,725	New	+$1.91M	0.05%	240
2014 Q4	–	Sell	-11,995	Closed	-$282K	–	1116
2014 Q3	$282K	Buy	+11,995	New	+$282K	0.01%	670