QAM
Quantres Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$600K | – | 218 |
|
|
2018
Q1 | $600K | Sell |
23,200
-15,400
| -40% | -$398K | 0.36% | 78 |
|
|
2017
Q4 | $1.08M | Sell |
38,600
-2,300
| -6% | -$64.5K | 0.68% | 46 |
|
|
2017
Q3 | $1.34M | Sell |
40,900
-91,500
| -69% | -$3M | 0.86% | 31 |
|
|
2017
Q2 | $3.74M | Buy |
+132,400
| New | +$3.74M | 2.43% | 2 |
|
|
2014
Q4 | – | Sell |
-17,200
| Closed | -$404K | – | 195 |
|
|
2014
Q3 | $404K | Buy |
+17,200
| New | +$404K | 0.41% | 70 |
|