SSA
Schonfeld Strategic Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,614
| Closed | -$2.17M | – | 2083 |
|
|
2025
Q1 | $2.17M | Buy |
81,614
+30,128
| +59% | +$800K | 0.01% | 824 |
|
|
2024
Q4 | $1.41M | Sell |
51,486
-29,460
| -36% | -$807K | 0.01% | 923 |
|
|
2024
Q3 | $2.22M | Sell |
80,946
-59,124
| -42% | -$1.62M | 0.01% | 717 |
|
|
2024
Q2 | $3.5M | Buy |
140,070
+79,760
| +132% | +$1.99M | 0.02% | 584 |
|
|
2024
Q1 | $1.35M | Sell |
60,310
-117,465
| -66% | -$2.63M | 0.01% | 954 |
|
|
2023
Q4 | $4.06M | Buy |
+177,775
| New | +$4.06M | 0.03% | 518 |
|
|
2023
Q3 | – | Sell |
-12,921
| Closed | -$240K | – | 1796 |
|
|
2023
Q2 | $240K | Buy |
+12,921
| New | +$240K | ﹤0.01% | 1436 |
|
|
2022
Q4 | – | Sell |
-144,638
| Closed | -$2.91M | – | 2658 |
|
|
2022
Q3 | $2.91M | Sell |
144,638
-4,079,932
| -97% | -$82.2M | 0.02% | 720 |
|
|
2022
Q2 | $92.8M | Buy |
4,224,570
+2,573,504
| +156% | +$56.5M | 0.9% | 5 |
|
|
2022
Q1 | $43.8M | Sell |
1,651,066
-1,443,696
| -47% | -$38.3M | 0.39% | 27 |
|
|
2021
Q4 | $80.4M | Sell |
3,094,762
-702,691
| -19% | -$18.3M | 0.73% | 14 |
|
|
2021
Q3 | $96.1M | Buy |
3,797,453
+2,433,509
| +178% | +$61.6M | 0.99% | 6 |
|
|
2021
Q2 | $37.1M | Buy |
+1,363,944
| New | +$37.1M | 0.39% | 35 |
|
|
2020
Q4 | – | Sell |
-705,406
| Closed | -$14.7M | – | 1619 |
|
|
2020
Q3 | $14.7M | Buy |
+705,406
| New | +$14.7M | 0.28% | 77 |
|
|
2020
Q1 | – | Sell |
-65,835
| Closed | -$1.68M | – | 1266 |
|
|
2019
Q4 | $1.68M | Buy |
65,835
+28,135
| +75% | +$718K | 0.04% | 373 |
|
|
2019
Q3 | $891K | Buy |
37,700
+14,082
| +60% | +$333K | 0.03% | 498 |
|
|
2019
Q2 | $514K | Sell |
23,618
-25,782
| -52% | -$561K | 0.02% | 617 |
|
|
2019
Q1 | $1.14M | Sell |
49,400
-12,477
| -20% | -$287K | 0.04% | 472 |
|
|
2018
Q4 | $1.17M | Buy |
+61,877
| New | +$1.17M | 0.05% | 443 |
|
|
2018
Q3 | – | Sell |
-52,643
| Closed | -$1.09M | – | 854 |
|
|
2018
Q2 | $1.09M | Buy |
+52,643
| New | +$1.09M | 0.06% | 381 |
|
|
2017
Q4 | – | Sell |
-6,321
| Closed | -$208K | – | 764 |
|
|
2017
Q3 | $208K | Sell |
6,321
-163,938
| -96% | -$5.39M | 0.02% | 513 |
|
|
2017
Q2 | $4.81M | Buy |
+170,259
| New | +$4.81M | 0.5% | 42 |
|
|
2017
Q1 | – | Sell |
-199,800
| Closed | -$4.77M | – | 644 |
|
|
2016
Q4 | $4.77M | Buy |
+199,800
| New | +$4.77M | 0.62% | 34 |
|
|
2016
Q2 | – | Sell |
-35,782
| Closed | -$658K | – | 467 |
|
|
2016
Q1 | $658K | Buy |
+35,782
| New | +$658K | 0.27% | 104 |
|