Quarry LP’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.09K | Sell |
93
-720
| -89% | -$31.7K | ﹤0.01% | 1484 |
|
2025
Q1 | $41K | Sell |
813
-897
| -52% | -$45.2K | 0.01% | 881 |
|
2024
Q4 | $73.4K | Buy |
1,710
+1,605
| +1,529% | +$68.9K | 0.01% | 545 |
|
2024
Q3 | $4.12K | Sell |
105
-1,161
| -92% | -$45.5K | ﹤0.01% | 1443 |
|
2024
Q2 | $40.8K | Sell |
1,266
-1,810
| -59% | -$58.3K | 0.01% | 743 |
|
2024
Q1 | $101K | Buy |
3,076
+1,003
| +48% | +$33K | 0.02% | 210 |
|
2023
Q4 | $72K | Buy |
2,073
+1,744
| +530% | +$60.5K | 0.01% | 199 |
|
2023
Q3 | $11.9K | Buy |
+329
| New | +$11.9K | ﹤0.01% | 813 |
|
2023
Q2 | – | Sell |
-60
| Closed | -$2.77K | – | 1138 |
|
2023
Q1 | $2.77K | Buy |
+60
| New | +$2.77K | ﹤0.01% | 922 |
|