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 |
-195
| Closed | -$5K | – | 11127 |
|
|
2021
Q1 | $5K | Buy |
195
+98
| +101% | +$69 | ﹤0.01% | 8240 |
|
|
2020
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 7840 |
|
|
2020
Q3 | $5K | Buy |
+97
| New | +$70 | ﹤0.01% | 7158 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$2K | – | 8725 |
|
|
2020
Q1 | $2K | Sell |
27
-1
| -4% | -$1 | ﹤0.01% | 7283 |
|
|
2019
Q4 | $4K | Buy |
+28
| New | +$42 | ﹤0.01% | 6831 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 8206 |
|
|
2018
Q4 | $1K | Sell |
14
-37
| -73% | -$55 | ﹤0.01% | 6848 |
|
|
2018
Q3 | $6K | Buy |
51
+14
| +38% | +$22 | ﹤0.01% | 6726 |
|
|
2018
Q2 | $8K | Buy |
+37
| New | +$71 | ﹤0.01% | 6494 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$1K | – | 7071 |
|
|
2016
Q4 | $1K | Sell |
51
-133
| -72% | -$438 | ﹤0.01% | 5617 |
|
|
2016
Q3 | $7K | Buy |
+184
| New | +$423 | ﹤0.01% | 4019 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$2K | – | 6468 |
|
|
2015
Q2 | $2K | Buy |
+45
| New | +$304 | ﹤0.01% | 4431 |
|
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.