Simplex Trading’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,248
| Closed | -$134K | – | 9788 |
|
|
2025
Q4 | $152K | Buy |
+3,248
| New | +$140K | ﹤0.01% | 4517 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9784 |
|
|
2025
Q2 | – | Sell |
-15,698
| Closed | -$711K | – | 9369 |
|
|
2025
Q1 | $790K | Buy |
15,698
+9,423
| +150% | +$467K | 0.03% | 2935 |
|
|
2024
Q4 | $269K | Buy |
+6,275
| New | +$265K | 0.01% | 4184 |
|
|
2024
Q3 | – | Sell |
-8,066
| Closed | -$292K | – | 9263 |
|
|
2024
Q2 | $259K | Buy |
+8,066
| New | +$260K | 0.01% | 4389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9582 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9459 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10001 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10635 |
|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$82K | – | 10702 |
|
|
2022
Q1 | $84K | Buy |
+1,935
| New | +$89.7K | ﹤0.01% | 6392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10175 |
|
|
2021
Q2 | – | Sell |
-1,103
| Closed | -$49.9K | – | 10463 |
|
|
2021
Q1 | $47K | Buy |
1,103
+770
| +231% | +$32K | ﹤0.01% | 6693 |
|
|
2020
Q4 | $13K | Sell |
333
-854
| -72% | -$33.8K | ﹤0.01% | 7244 |
|
|
2020
Q3 | $46K | Buy |
+1,187
| New | +$46.8K | ﹤0.01% | 5678 |
|
|
2020
Q2 | – | Sell |
-433
| Closed | -$14.6K | – | 8078 |
|
|
2020
Q1 | $12K | Buy |
+433
| New | +$16.9K | ﹤0.01% | 6346 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7732 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7583 |
|
|
2019
Q1 | – | Sell |
-627
| Closed | -$19.8K | – | 7576 |
|
|
2018
Q4 | $16K | Sell |
627
-1,771
| -74% | -$50.4K | ﹤0.01% | 5509 |
|
|
2018
Q3 | $73K | Buy |
+2,398
| New | +$72.8K | ﹤0.01% | 4760 |
|
|
2018
Q2 | – | Sell |
-462
| Closed | -$14.3K | – | 7749 |
|
|
2018
Q1 | $14K | Buy |
+462
| New | +$15K | ﹤0.01% | 3688 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6433 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$797 | – | 6358 |
|
|
2017
Q2 | $0 | Sell |
28
-176
| -86% | -$4.57K | ﹤0.01% | 6531 |
|
|
2017
Q1 | $5K | Sell |
204
-1,396
| -87% | -$34K | ﹤0.01% | 4573 |
|
|
2016
Q4 | $38K | Buy |
1,600
+1,440
| +900% | +$34.3K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $3K | Buy |
160
+28
| +21% | +$694 | ﹤0.01% | 4675 |
|
|
2016
Q2 | $3K | Buy |
+132
| New | +$3.63K | ﹤0.01% | 4628 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6034 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5810 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5887 |
|
|
2015
Q2 | – | Sell |
-363
| Closed | -$8.13K | – | 5571 |
|
|
2015
Q1 | $8K | Buy |
+363
| New | +$7.82K | ﹤0.01% | 3110 |
|
Other funds holding G
NIEF
VPM
VCM
