Simplex Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2951 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2999 |
|
|
2024
Q1 | – | Sell |
-38,110
| Closed | -$869K | – | 2967 |
|
|
2023
Q4 | $869K | Buy |
+38,110
| New | +$869K | ﹤0.01% | 472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2915 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2023
Q1 | – | Sell |
-39,963
| Closed | -$856K | – | 2958 |
|
|
2022
Q4 | $856K | Sell |
39,963
-2,924
| -7% | -$62.6K | ﹤0.01% | 353 |
|
|
2022
Q3 | $863K | Buy |
42,887
+26,309
| +159% | +$529K | ﹤0.01% | 410 |
|
|
2022
Q2 | $364K | Sell |
16,578
-73,759
| -82% | -$1.62M | ﹤0.01% | 655 |
|
|
2022
Q1 | $2.4M | Buy |
+90,337
| New | +$2.4M | ﹤0.01% | 256 |
|
|
2021
Q4 | – | Sell |
-8,532
| Closed | -$231K | – | 3470 |
|
|
2021
Q3 | $231K | Sell |
8,532
-402
| -4% | -$10.9K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $243K | Sell |
8,934
-48,027
| -84% | -$1.31M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.21M | Sell |
56,961
-7,558
| -12% | -$161K | ﹤0.01% | 333 |
|
|
2020
Q4 | $1.34M | Sell |
64,519
-19,022
| -23% | -$395K | ﹤0.01% | 320 |
|
|
2020
Q3 | $1.74M | Buy |
83,541
+35,986
| +76% | +$750K | ﹤0.01% | 201 |
|
|
2020
Q2 | $943K | Buy |
47,555
+40,290
| +555% | +$799K | ﹤0.01% | 297 |
|
|
2020
Q1 | $135K | Buy |
+7,265
| New | +$135K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-72,193
| Closed | -$1.71M | – | 2307 |
|
|
2019
Q3 | $1.71M | Buy |
72,193
+43,713
| +153% | +$1.03M | ﹤0.01% | 120 |
|
|
2019
Q2 | $619K | Buy |
+28,480
| New | +$619K | ﹤0.01% | 369 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q4 | – | Sell |
-72,465
| Closed | -$1.54M | – | 2273 |
|
|
2018
Q3 | $1.54M | Buy |
72,465
+48,387
| +201% | +$1.03M | 0.01% | 200 |
|
|
2018
Q2 | $497K | Buy |
24,078
+13,988
| +139% | +$289K | ﹤0.01% | 461 |
|
|
2018
Q1 | $260K | Sell |
10,090
-8,639
| -46% | -$223K | 0.01% | 566 |
|
|
2017
Q4 | $525K | Buy |
+18,729
| New | +$525K | 0.02% | 410 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$93K | – | 2134 |
|
|
2017
Q2 | $93K | Buy |
3,300
+2,511
| +318% | +$70.8K | ﹤0.01% | 885 |
|
|
2017
Q1 | $24K | Sell |
789
-8,364
| -91% | -$254K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $218K | Sell |
9,153
-1,365
| -13% | -$32.5K | 0.01% | 532 |
|
|
2016
Q3 | $264K | Buy |
+10,518
| New | +$264K | 0.02% | 444 |
|
|
2016
Q2 | – | Sell |
-10,315
| Closed | -$189K | – | 2079 |
|
|
2016
Q1 | $189K | Buy |
10,315
+4,552
| +79% | +$83.4K | 0.02% | 456 |
|
|
2015
Q4 | $121K | Buy |
5,763
+3,200
| +125% | +$67.2K | 0.01% | 633 |
|
|
2015
Q3 | $49K | Buy |
+2,563
| New | +$49K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1603 |
|