Quantitative Systematic Strategies’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,633
| Closed | -$1.72M | – | 659 |
|
|
2020
Q4 | $1.72M | Buy |
41,633
+3,837
| +10% | +$159K | 0.24% | 128 |
|
|
2020
Q3 | $1.47M | Buy |
37,796
+9,133
| +32% | +$356K | 0.26% | 119 |
|
|
2020
Q2 | $1.05M | Buy |
+28,663
| New | +$1.05M | 0.21% | 159 |
|
|
2020
Q1 | – | Sell |
-12,759
| Closed | -$538K | – | 361 |
|
|
2019
Q4 | $538K | Buy |
+12,759
| New | +$538K | 0.08% | 321 |
|
|
2019
Q3 | – | Sell |
-8,599
| Closed | -$328K | – | 522 |
|
|
2019
Q2 | $328K | Sell |
8,599
-6,845
| -44% | -$261K | 0.06% | 317 |
|
|
2019
Q1 | $543K | Buy |
+15,444
| New | +$543K | 0.13% | 215 |
|
|
2017
Q4 | – | Sell |
-15,383
| Closed | -$442K | – | 588 |
|
|
2017
Q3 | $442K | Buy |
15,383
+7,810
| +103% | +$224K | 0.12% | 261 |
|
|
2017
Q2 | $211K | Buy |
+7,573
| New | +$211K | 0.05% | 381 |
|