Simplex Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,110
| Closed | -$845K | – | 9208 |
|
|
2023
Q4 | $869K | Buy |
+38,110
| New | +$755K | ﹤0.01% | 3137 |
|
|
2023
Q1 | – | Sell |
-39,963
| Closed | -$802K | – | 9387 |
|
|
2022
Q4 | $856K | Sell |
39,963
-2,924
| -7% | -$64.6K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $863K | Buy |
42,887
+26,309
| +159% | +$608K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $364K | Sell |
16,578
-73,759
| -82% | -$1.81M | ﹤0.01% | 3853 |
|
|
2022
Q1 | $2.4M | Buy |
+90,337
| New | +$2.48M | ﹤0.01% | 1922 |
|
|
2021
Q4 | – | Sell |
-8,532
| Closed | -$216K | – | 10800 |
|
|
2021
Q3 | $231K | Sell |
8,532
-402
| -4% | -$10.5K | ﹤0.01% | 5365 |
|
|
2021
Q2 | $243K | Sell |
8,934
-48,027
| -84% | -$1.2M | ﹤0.01% | 5361 |
|
|
2021
Q1 | $1.21M | Sell |
56,961
-7,558
| -12% | -$158K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.34M | Sell |
64,519
-19,022
| -23% | -$384K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $1.74M | Buy |
83,541
+35,986
| +76% | +$779K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $943K | Buy |
47,555
+40,290
| +555% | +$820K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $135K | Buy |
+7,265
| New | +$157K | ﹤0.01% | 4049 |
|
|
2019
Q4 | – | Sell |
-72,193
| Closed | -$1.76M | – | 7506 |
|
|
2019
Q3 | $1.71M | Buy |
72,193
+43,713
| +153% | +$1.02M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $619K | Buy |
+28,480
| New | +$612K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-72,465
| Closed | -$1.5M | – | 7273 |
|
|
2018
Q3 | $1.54M | Buy |
72,465
+48,387
| +201% | +$986K | 0.01% | 1471 |
|
|
2018
Q2 | $497K | Buy |
24,078
+13,988
| +139% | +$336K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $260K | Sell |
10,090
-8,639
| -46% | -$235K | 0.01% | 1078 |
|
|
2017
Q4 | $525K | Buy |
+18,729
| New | +$560K | 0.02% | 689 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$101K | – | 6130 |
|
|
2017
Q2 | $93K | Buy |
3,300
+2,511
| +318% | +$76K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $24K | Sell |
789
-8,364
| -91% | -$237K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $218K | Sell |
9,153
-1,365
| -13% | -$33.5K | 0.01% | 997 |
|
|
2016
Q3 | $264K | Buy |
+10,518
| New | +$239K | 0.02% | 846 |
|
|
2016
Q2 | – | Sell |
-10,315
| Closed | -$186K | – | 6013 |
|
|
2016
Q1 | $189K | Buy |
10,315
+4,552
| +79% | +$87.6K | 0.02% | 907 |
|
|
2015
Q4 | $121K | Buy |
5,763
+3,200
| +125% | +$65.1K | 0.01% | 1215 |
|
|
2015
Q3 | $49K | Buy |
+2,563
| New | +$55.2K | ﹤0.01% | 2019 |
|
Other funds holding GEN
VCM
VPM
Simplex Trading's GEN Position: Q1 2024 in Review
Simplex Trading sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 38,110 shares — an estimated $845K sold.
Simplex Trading first reported a position in GEN in Q3 2015 and held it in 25 quarters. The position peaked at $2.4M in Q1 2022. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.
- Simplex Trading reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 38,110 Gen Digital shares in Q1 2024, an estimated $845K.
- Simplex Trading first reported a position in Gen Digital in Q3 2015 and held it in 25 quarters.
- Simplex Trading's Gen Digital position peaked at $2.4M in Q1 2022.
- 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.