Simplex Trading’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,698
| Closed | -$790K | – | 2987 |
|
|
2025
Q1 | $790K | Buy |
15,698
+9,423
| +150% | +$474K | ﹤0.01% | 430 |
|
|
2024
Q4 | $269K | Buy |
+6,275
| New | +$269K | ﹤0.01% | 845 |
|
|
2024
Q3 | – | Sell |
-8,066
| Closed | -$259K | – | 2881 |
|
|
2024
Q2 | $259K | Buy |
+8,066
| New | +$259K | ﹤0.01% | 839 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2948 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3003 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$84K | – | 3194 |
|
|
2022
Q1 | $84K | Buy |
+1,935
| New | +$84K | ﹤0.01% | 1482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3453 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2021
Q2 | – | Sell |
-1,103
| Closed | -$47K | – | 3202 |
|
|
2021
Q1 | $47K | Buy |
1,103
+770
| +231% | +$32.8K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $13K | Sell |
333
-854
| -72% | -$33.3K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $46K | Buy |
+1,187
| New | +$46K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-433
| Closed | -$12K | – | 2403 |
|
|
2020
Q1 | $12K | Buy |
+433
| New | +$12K | ﹤0.01% | 1596 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q1 | – | Sell |
-627
| Closed | -$16K | – | 2206 |
|
|
2018
Q4 | $16K | Sell |
627
-1,771
| -74% | -$45.2K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $73K | Buy |
+2,398
| New | +$73K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-462
| Closed | -$14K | – | 2386 |
|
|
2018
Q1 | $14K | Buy |
+462
| New | +$14K | ﹤0.01% | 1488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | – | – | 2125 |
|
|
2017
Q2 | $0 | Sell |
28
-176
| -86% | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $5K | Sell |
204
-1,396
| -87% | -$34.2K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $38K | Buy |
1,600
+1,440
| +900% | +$34.2K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $3K | Buy |
160
+28
| +21% | +$525 | ﹤0.01% | 1443 |
|
|
2016
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1484 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2015
Q2 | – | Sell |
-363
| Closed | -$8K | – | 2074 |
|
|
2015
Q1 | $8K | Buy |
+363
| New | +$8K | ﹤0.01% | 1318 |
|