Quantbot Technologies’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,256
| Closed | -$1.82M | – | 1706 |
|
|
2023
Q1 | $1.82M | Buy |
+106,256
| New | +$1.82M | 0.13% | 229 |
|
|
2022
Q4 | – | Sell |
-15,220
| Closed | -$306K | – | 1821 |
|
|
2022
Q3 | $306K | Buy |
15,220
+6,568
| +76% | +$132K | 0.02% | 746 |
|
|
2022
Q2 | $189K | Buy |
+8,652
| New | +$189K | 0.02% | 942 |
|
|
2021
Q3 | – | Sell |
-48,690
| Closed | -$1.33M | – | 1650 |
|
|
2021
Q2 | $1.33M | Buy |
+48,690
| New | +$1.33M | 0.1% | 282 |
|
|
2020
Q1 | – | Sell |
-41,089
| Closed | -$1.05M | – | 1075 |
|
|
2019
Q4 | $1.05M | Sell |
41,089
-21,046
| -34% | -$537K | 0.1% | 240 |
|
|
2019
Q3 | $1.47M | Buy |
+62,135
| New | +$1.47M | 0.14% | 180 |
|
|
2019
Q1 | – | Sell |
-9,467
| Closed | -$178K | – | 1109 |
|
|
2018
Q4 | $178K | Sell |
9,467
-6,582
| -41% | -$124K | 0.02% | 663 |
|
|
2018
Q3 | $341K | Buy |
+16,049
| New | +$341K | 0.02% | 628 |
|
|
2017
Q4 | – | Sell |
-14,830
| Closed | -$486K | – | 1299 |
|
|
2017
Q3 | $486K | Sell |
14,830
-5,427
| -27% | -$178K | 0.05% | 477 |
|
|
2017
Q2 | $572K | Buy |
+20,257
| New | +$572K | 0.05% | 409 |
|
|
2016
Q2 | – | Sell |
-131,333
| Closed | -$2.41M | – | 1160 |
|
|
2016
Q1 | $2.41M | Buy |
+131,333
| New | +$2.41M | 0.39% | 51 |
|
|
2015
Q4 | – | Sell |
-16,407
| Closed | -$319K | – | 1180 |
|
|
2015
Q3 | $319K | Buy |
+16,407
| New | +$319K | 0.06% | 380 |
|
|
2015
Q2 | – | Sell |
-58,479
| Closed | -$1.37M | – | 1203 |
|
|
2015
Q1 | $1.37M | Buy |
+58,479
| New | +$1.37M | 0.34% | 74 |
|
|
2014
Q1 | – | Sell |
-16,296
| Closed | -$384K | – | 1189 |
|
|
2013
Q4 | $384K | Buy |
16,296
+1,049
| +7% | +$24.7K | 0.19% | 143 |
|
|
2013
Q3 | $377K | Buy |
+15,247
| New | +$377K | 0.23% | 116 |
|