PEAK6 Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3916 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4069 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4499 |
|
|
2023
Q4 | – | Sell |
-44,820
| Closed | -$888K | – | 4654 |
|
|
2023
Q3 | $792K | Buy |
44,820
+34,767
| +346% | +$678K | 0.04% | 2004 |
|
|
2023
Q2 | $186K | Sell |
10,053
-97,642
| -91% | -$1.71M | 0.02% | 2922 |
|
|
2023
Q1 | $1.85M | Buy |
107,695
+47,299
| +78% | +$949K | 0.12% | 1375 |
|
|
2022
Q4 | $1.29M | Sell |
60,396
-150,392
| -71% | -$3.32M | 0.07% | 1714 |
|
|
2022
Q3 | $4.25M | Buy |
210,788
+144,167
| +216% | +$3.33M | 0.16% | 938 |
|
|
2022
Q2 | $1.43M | Buy |
66,621
+20,304
| +44% | +$499K | 0.03% | 2701 |
|
|
2022
Q1 | $1.23M | Buy |
+46,317
| New | +$1.27M | 0.04% | 2304 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5552 |
|
|
2021
Q2 | – | Sell |
-67,040
| Closed | -$1.67M | – | 5529 |
|
|
2021
Q1 | $1.43M | Sell |
67,040
-66,765
| -50% | -$1.4M | 0.04% | 2221 |
|
|
2020
Q4 | $2.78M | Sell |
133,805
-108,667
| -45% | -$2.19M | 0.05% | 1581 |
|
|
2020
Q3 | $5.05M | Buy |
242,472
+198,885
| +456% | +$4.31M | 0.14% | 936 |
|
|
2020
Q2 | $864K | Buy |
43,587
+1,500
| +4% | +$30.5K | 0.04% | 2221 |
|
|
2020
Q1 | $787K | Sell |
42,087
-18,111
| -30% | -$392K | 0.04% | 1690 |
|
|
2019
Q4 | $1.54M | Sell |
60,198
-4,524
| -7% | -$111K | 0.06% | 1275 |
|
|
2019
Q3 | $1.53M | Buy |
64,722
+24,852
| +62% | +$580K | 0.06% | 1454 |
|
|
2019
Q2 | $868K | Sell |
39,870
-37,144
| -48% | -$798K | 0.04% | 1880 |
|
|
2019
Q1 | $1.77M | Sell |
77,014
-168,060
| -69% | -$3.66M | 0.08% | 1391 |
|
|
2018
Q4 | $4.63M | Sell |
245,074
-170,276
| -41% | -$3.52M | 0.22% | 689 |
|
|
2018
Q3 | $8.84M | Buy |
+415,350
| New | +$8.46M | 0.36% | 518 |
|
Other funds holding GEN
SV
BGC
