Schonfeld Strategic Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
125,321
+38,847
| +45% | +$1.71M | 0.04% | 477 |
|
|
2025
Q1 | $4.36M | Buy |
86,474
+37,730
| +77% | +$1.9M | 0.03% | 509 |
|
|
2024
Q4 | $2.09M | Buy |
48,744
+39,447
| +424% | +$1.69M | 0.01% | 760 |
|
|
2024
Q3 | $365K | Sell |
9,297
-81,793
| -90% | -$3.21M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $2.93M | Sell |
91,090
-46,689
| -34% | -$1.5M | 0.02% | 638 |
|
|
2024
Q1 | $4.54M | Sell |
137,779
-11,976
| -8% | -$395K | 0.03% | 569 |
|
|
2023
Q4 | $5.2M | Buy |
+149,755
| New | +$5.2M | 0.03% | 456 |
|
|
2022
Q2 | – | Sell |
-16,205
| Closed | -$705K | – | 2594 |
|
|
2022
Q1 | $705K | Buy |
+16,205
| New | +$705K | 0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$295K | – | 2114 |
|
|
2021
Q3 | $295K | Buy |
+6,200
| New | +$295K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$205K | – | 2014 |
|
|
2021
Q1 | $205K | Sell |
4,800
-3,600
| -43% | -$154K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $348K | Sell |
8,400
-142,159
| -94% | -$5.89M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $5.86M | Buy |
150,559
+116,186
| +338% | +$4.53M | 0.11% | 235 |
|
|
2020
Q2 | $1.26M | Buy |
34,373
+17,224
| +100% | +$629K | 0.03% | 509 |
|
|
2020
Q1 | $501K | Sell |
17,149
-11,813
| -41% | -$345K | 0.03% | 580 |
|
|
2019
Q4 | $1.22M | Sell |
28,962
-241
| -0.8% | -$10.2K | 0.03% | 461 |
|
|
2019
Q3 | $1.13M | Buy |
29,203
+18,603
| +176% | +$721K | 0.03% | 443 |
|
|
2019
Q2 | $404K | Sell |
10,600
-16,971
| -62% | -$647K | 0.01% | 696 |
|
|
2019
Q1 | $969K | Sell |
27,571
-4,729
| -15% | -$166K | 0.03% | 507 |
|
|
2018
Q4 | $872K | Buy |
+32,300
| New | +$872K | 0.03% | 507 |
|
|
2018
Q3 | – | Sell |
-12,458
| Closed | -$360K | – | 851 |
|
|
2018
Q2 | $360K | Buy |
+12,458
| New | +$360K | 0.02% | 595 |
|