Quadrature Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,231
| Closed | -$616K | – | 1201 |
|
|
2025
Q1 | $616K | Buy |
+23,231
| New | +$616K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-49,602
| Closed | -$1.13M | – | 1303 |
|
|
2023
Q4 | $1.13M | Buy |
+49,602
| New | +$1.13M | 0.02% | 411 |
|
|
2021
Q3 | – | Sell |
-82,453
| Closed | -$2.24M | – | 810 |
|
|
2021
Q2 | $2.24M | Buy |
+82,453
| New | +$2.24M | 0.09% | 174 |
|
|
2021
Q1 | – | Sell |
-10,015
| Closed | -$208K | – | 974 |
|
|
2020
Q4 | $208K | Buy |
+10,015
| New | +$208K | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-136,996
| Closed | -$2.56M | – | 681 |
|
|
2020
Q1 | $2.56M | Buy |
+136,996
| New | +$2.56M | 0.61% | 33 |
|
|
2018
Q3 | – | Sell |
-97,800
| Closed | -$2.02M | – | 645 |
|
|
2018
Q2 | $2.02M | Sell |
97,800
-50,821
| -34% | -$1.05M | 0.19% | 129 |
|
|
2018
Q1 | $3.84M | Buy |
148,621
+104,901
| +240% | +$2.71M | 0.3% | 89 |
|
|
2017
Q4 | $1.23M | Sell |
43,720
-171,918
| -80% | -$4.82M | 0.11% | 190 |
|
|
2017
Q3 | $7.08M | Buy |
215,638
+138,158
| +178% | +$4.53M | 0.89% | 20 |
|
|
2017
Q2 | $2.19M | Buy |
+77,480
| New | +$2.19M | 0.17% | 140 |
|
|
2017
Q1 | – | Sell |
-104,690
| Closed | -$2.5M | – | 727 |
|
|
2016
Q4 | $2.5M | Buy |
104,690
+59,427
| +131% | +$1.42M | 0.16% | 151 |
|
|
2016
Q3 | $1.14M | Sell |
45,263
-1,124,089
| -96% | -$28.2M | 0.1% | 210 |
|
|
2016
Q2 | $24M | Buy |
+1,169,352
| New | +$24M | 1.78% | 8 |
|
|
2015
Q4 | – | Sell |
-42,926
| Closed | -$836K | – | 468 |
|
|
2015
Q3 | $836K | Buy |
+42,926
| New | +$836K | 0.28% | 109 |
|