Quadrature Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,328
| Closed | -$208K | – | 1264 |
|
|
2024
Q1 | $208K | Buy |
+6,328
| New | +$208K | ﹤0.01% | 1030 |
|
|
2022
Q4 | – | Sell |
-6,381
| Closed | -$280K | – | 942 |
|
|
2022
Q3 | $280K | Buy |
+6,381
| New | +$280K | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-3,981
| Closed | -$211K | – | 808 |
|
|
2021
Q4 | $211K | Buy |
+3,981
| New | +$211K | 0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-27,389
| Closed | -$1.13M | – | 969 |
|
|
2020
Q4 | $1.13M | Buy |
+27,389
| New | +$1.13M | 0.06% | 276 |
|
|
2020
Q2 | – | Sell |
-7,444
| Closed | -$218K | – | 679 |
|
|
2020
Q1 | $218K | Sell |
7,444
-1,861
| -20% | -$54.5K | 0.05% | 385 |
|
|
2019
Q4 | $392K | Sell |
9,305
-12,211
| -57% | -$514K | 0.01% | 369 |
|
|
2019
Q3 | $834K | Buy |
+21,516
| New | +$834K | 0.04% | 311 |
|
|
2017
Q4 | – | Sell |
-41,383
| Closed | -$1.19M | – | 559 |
|
|
2017
Q3 | $1.19M | Buy |
+41,383
| New | +$1.19M | 0.15% | 161 |
|
|
2016
Q1 | – | Sell |
-26,579
| Closed | -$664K | – | 480 |
|
|
2015
Q4 | $664K | Buy |
+26,579
| New | +$664K | 0.1% | 249 |
|