QSS
Quantitative Systematic Strategies’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,202
| Closed | -$217K | – | 542 |
|
|
2021
Q1 | $217K | Buy |
+10,202
| New | +$217K | 0.03% | 543 |
|
|
2019
Q4 | – | Sell |
-17,062
| Closed | -$403K | – | 584 |
|
|
2019
Q3 | $403K | Buy |
+17,062
| New | +$403K | 0.09% | 276 |
|
|
2018
Q4 | – | Sell |
-47,106
| Closed | -$1M | – | 751 |
|
|
2018
Q3 | $1M | Buy |
+47,106
| New | +$1M | 0.19% | 182 |
|
|
2016
Q1 | – | Sell |
-14,614
| Closed | -$311K | – | 550 |
|
|
2015
Q4 | $311K | Sell |
14,614
-42,189
| -74% | -$898K | 0.08% | 357 |
|
|
2015
Q3 | $1.11M | Sell |
56,803
-45,931
| -45% | -$894K | 0.54% | 32 |
|
|
2015
Q2 | $2.39M | Buy |
+102,734
| New | +$2.39M | 0.53% | 33 |
|