PDT Partners’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
22,384
-7,981
| -26% | -$351K | 0.06% | 423 |
|
|
2025
Q1 | $1.53M | Buy |
30,365
+9,186
| +43% | +$463K | 0.11% | 314 |
|
|
2024
Q4 | $910K | Buy |
21,179
+14
| +0.1% | +$601 | 0.08% | 358 |
|
|
2024
Q3 | $830K | Buy |
+21,165
| New | +$830K | 0.07% | 407 |
|
|
2023
Q1 | – | Sell |
-54,731
| Closed | -$2.54M | – | 626 |
|
|
2022
Q4 | $2.54M | Buy |
54,731
+26,575
| +94% | +$1.23M | 0.41% | 51 |
|
|
2022
Q3 | $1.23M | Sell |
28,156
-8,596
| -23% | -$376K | 0.19% | 162 |
|
|
2022
Q2 | $1.56M | Buy |
36,752
+15,229
| +71% | +$645K | 0.14% | 238 |
|
|
2022
Q1 | $936K | Sell |
21,523
-69,377
| -76% | -$3.02M | 0.08% | 398 |
|
|
2021
Q4 | $4.83M | Sell |
90,900
-4,380
| -5% | -$232K | 0.37% | 54 |
|
|
2021
Q3 | $4.53M | Sell |
95,280
-5,497
| -5% | -$261K | 0.33% | 112 |
|
|
2021
Q2 | $4.58M | Sell |
100,777
-29,140
| -22% | -$1.32M | 0.3% | 117 |
|
|
2021
Q1 | $5.56M | Sell |
129,917
-1,397
| -1% | -$59.8K | 0.4% | 22 |
|
|
2020
Q4 | $5.43M | Sell |
131,314
-11,699
| -8% | -$484K | 0.37% | 100 |
|
|
2020
Q3 | $5.57M | Sell |
143,013
-74,243
| -34% | -$2.89M | 0.37% | 114 |
|
|
2020
Q2 | $7.93M | Buy |
+217,256
| New | +$7.93M | 0.54% | 46 |
|
|
2020
Q1 | – | Sell |
-8,828
| Closed | -$372K | – | 725 |
|
|
2019
Q4 | $372K | Buy |
+8,828
| New | +$372K | 0.02% | 490 |
|
|
2016
Q2 | – | Sell |
-22,873
| Closed | -$622K | – | 487 |
|
|
2016
Q1 | $622K | Buy |
+22,873
| New | +$622K | 0.04% | 377 |
|
|
2015
Q4 | – | Sell |
-52,684
| Closed | -$1.24M | – | 601 |
|
|
2015
Q3 | $1.24M | Buy |
+52,684
| New | +$1.24M | 0.03% | 646 |
|
|
2015
Q2 | – | Sell |
-27,197
| Closed | -$632K | – | 1429 |
|
|
2015
Q1 | $632K | Buy |
+27,197
| New | +$632K | 0.02% | 934 |
|
|
2014
Q4 | – | Sell |
-24,266
| Closed | -$396K | – | 795 |
|
|
2014
Q3 | $396K | Sell |
24,266
-13,283
| -35% | -$217K | 0.01% | 1016 |
|
|
2014
Q2 | $658K | Buy |
+37,549
| New | +$658K | 0.02% | 848 |
|
|
2013
Q4 | – | Sell |
-41,292
| Closed | -$780K | – | 814 |
|
|
2013
Q3 | $780K | Sell |
41,292
-6,887
| -14% | -$130K | 0.02% | 865 |
|
|
2013
Q2 | $927K | Buy |
+48,179
| New | +$927K | 0.02% | 848 |
|