Simplex Trading’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$1K | – | 11128 |
|
|
2021
Q1 | $1K | Buy |
4,700
+1,200
| +34% | +$850 | ﹤0.01% | 8614 |
|
|
2020
Q4 | $1K | Buy |
3,500
+3,136
| +862% | +$1.58K | ﹤0.01% | 8206 |
|
|
2020
Q3 | $0 | Buy |
364
+181
| +99% | +$130 | ﹤0.01% | 8887 |
|
|
2020
Q2 | $0 | Buy |
183
+145
| +382% | +$117 | ﹤0.01% | 8726 |
|
|
2020
Q1 | $0 | Buy |
+38
| New | +$54 | ﹤0.01% | 8593 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | – | – | 6962 |
|
|
2017
Q2 | $0 | Sell |
175
-325
| -65% | -$691 | ﹤0.01% | 7108 |
|
|
2017
Q1 | $1K | Buy |
+500
| New | +$1.8K | ﹤0.01% | 5917 |
|
|
2016
Q3 | – | Sell |
-303
| Closed | -$697 | – | 6750 |
|
|
2016
Q2 | $0 | Buy |
+303
| New | +$618 | ﹤0.01% | 6712 |
|
|
2016
Q1 | – | Sell |
-687
| Closed | -$1.55K | – | 6547 |
|
|
2015
Q4 | $2K | Buy |
+687
| New | +$3.29K | ﹤0.01% | 4661 |
|
|
2015
Q2 | – | Sell |
-979
| Closed | -$6.6K | – | 6111 |
|
|
2015
Q1 | $6K | Buy |
+979
| New | +$7.38K | ﹤0.01% | 3414 |
|
Simplex Trading's GEN Position: Q2 2021 in Review
Simplex Trading sold out of Genesis Healthcare, Inc. (GEN) in Q2 2021, closing a stake of 4,700 shares — an estimated $1K sold.
Simplex Trading first reported a position in GEN in Q1 2015 and held it in 10 quarters. The position peaked at $6K in Q1 2015. 1 fund tracked by Wall St. Rank holds GEN as of Q2 2021.
- Simplex Trading reported no remaining Genesis Healthcare, Inc. position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 4,700 Genesis Healthcare, Inc. shares in Q2 2021, an estimated $1K.
- Simplex Trading first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 10 quarters.
- Simplex Trading's Genesis Healthcare, Inc. position peaked at $6K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.