PEAK6 Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2023
Q4 | – | Sell |
-44,820
| Closed | -$792K | – | 1448 |
|
|
2023
Q3 | $792K | Buy |
44,820
+34,767
| +346% | +$615K | ﹤0.01% | 388 |
|
|
2023
Q2 | $186K | Sell |
10,053
-97,642
| -91% | -$1.81M | ﹤0.01% | 583 |
|
|
2023
Q1 | $1.85M | Buy |
107,695
+47,299
| +78% | +$812K | 0.01% | 210 |
|
|
2022
Q4 | $1.29M | Sell |
60,396
-150,392
| -71% | -$3.22M | 0.01% | 301 |
|
|
2022
Q3 | $4.25M | Buy |
210,788
+144,167
| +216% | +$2.9M | 0.02% | 139 |
|
|
2022
Q2 | $1.43M | Buy |
66,621
+20,304
| +44% | +$435K | ﹤0.01% | 590 |
|
|
2022
Q1 | $1.23M | Buy |
+46,317
| New | +$1.23M | ﹤0.01% | 477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2021
Q2 | – | Sell |
-67,040
| Closed | -$1.43M | – | 2084 |
|
|
2021
Q1 | $1.43M | Sell |
67,040
-66,765
| -50% | -$1.42M | ﹤0.01% | 540 |
|
|
2020
Q4 | $2.78M | Sell |
133,805
-108,667
| -45% | -$2.26M | 0.01% | 376 |
|
|
2020
Q3 | $5.05M | Buy |
242,472
+198,885
| +456% | +$4.14M | 0.01% | 155 |
|
|
2020
Q2 | $864K | Buy |
43,587
+1,500
| +4% | +$29.7K | ﹤0.01% | 482 |
|
|
2020
Q1 | $787K | Sell |
42,087
-18,111
| -30% | -$339K | ﹤0.01% | 404 |
|
|
2019
Q4 | $1.54M | Sell |
60,198
-4,524
| -7% | -$115K | 0.01% | 312 |
|
|
2019
Q3 | $1.53M | Buy |
64,722
+24,852
| +62% | +$587K | 0.01% | 330 |
|
|
2019
Q2 | $868K | Sell |
39,870
-37,144
| -48% | -$809K | 0.01% | 465 |
|
|
2019
Q1 | $1.77M | Sell |
77,014
-168,060
| -69% | -$3.86M | 0.01% | 277 |
|
|
2018
Q4 | $4.63M | Sell |
245,074
-170,276
| -41% | -$3.22M | 0.03% | 105 |
|
|
2018
Q3 | $8.84M | Buy |
+415,350
| New | +$8.84M | 0.04% | 67 |
|