Squarepoint’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
271,820
+235,744
| +653% | +$10.4M | 0.01% | 510 |
|
|
2025
Q1 | $1.82M | Sell |
36,076
-318,473
| -90% | -$16M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $15.2M | Buy |
354,549
+301,962
| +574% | +$13M | 0.02% | 420 |
|
|
2024
Q3 | $2.06M | Sell |
52,587
-270,809
| -84% | -$10.6M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $10.4M | Sell |
323,396
-242,556
| -43% | -$7.81M | 0.02% | 459 |
|
|
2024
Q1 | $18.6M | Buy |
565,952
+537,290
| +1,875% | +$17.7M | 0.03% | 313 |
|
|
2023
Q4 | $995K | Sell |
28,662
-465,978
| -94% | -$16.2M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $17.9M | Buy |
494,640
+87,443
| +21% | +$3.17M | 0.04% | 265 |
|
|
2023
Q2 | $15.3M | Buy |
407,197
+272,593
| +203% | +$10.2M | 0.05% | 279 |
|
|
2023
Q1 | $6.22M | Sell |
134,604
-228,917
| -63% | -$10.6M | 0.03% | 448 |
|
|
2022
Q4 | $16.8M | Buy |
363,521
+288,496
| +385% | +$13.4M | 0.07% | 191 |
|
|
2022
Q3 | $3.28M | Buy |
+75,025
| New | +$3.28M | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-294,233
| Closed | -$14M | – | 2622 |
|
|
2021
Q3 | $14M | Buy |
294,233
+105,353
| +56% | +$5.01M | 0.04% | 219 |
|
|
2021
Q2 | $8.58M | Buy |
188,880
+51,907
| +38% | +$2.36M | 0.03% | 325 |
|
|
2021
Q1 | $5.87M | Buy |
136,973
+91,722
| +203% | +$3.93M | 0.03% | 378 |
|
|
2020
Q4 | $1.87M | Buy |
45,251
+22,285
| +97% | +$922K | 0.01% | 774 |
|
|
2020
Q3 | $895K | Sell |
22,966
-22,517
| -50% | -$878K | 0.01% | 1006 |
|
|
2020
Q2 | $1.66M | Buy |
45,483
+1,886
| +4% | +$68.9K | 0.03% | 692 |
|
|
2020
Q1 | $1.27M | Sell |
43,597
-107,884
| -71% | -$3.15M | 0.03% | 619 |
|
|
2019
Q4 | $6.39M | Sell |
151,481
-47,785
| -24% | -$2.02M | 0.04% | 411 |
|
|
2019
Q3 | $7.72M | Buy |
199,266
+141,437
| +245% | +$5.48M | 0.07% | 338 |
|
|
2019
Q2 | $2.2M | Sell |
57,829
-65,066
| -53% | -$2.48M | 0.02% | 779 |
|
|
2019
Q1 | $4.32M | Buy |
122,895
+45,000
| +58% | +$1.58M | 0.05% | 490 |
|
|
2018
Q4 | $2.1M | Sell |
77,895
-29,002
| -27% | -$783K | 0.02% | 651 |
|
|
2018
Q3 | $3.27M | Sell |
106,897
-24,838
| -19% | -$760K | 0.04% | 544 |
|
|
2018
Q2 | $3.81M | Buy |
+131,735
| New | +$3.81M | 0.05% | 462 |
|
|
2017
Q4 | – | Sell |
-8,580
| Closed | -$247K | – | 2164 |
|
|
2017
Q3 | $247K | Buy |
+8,580
| New | +$247K | ﹤0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-78,493
| Closed | -$1.94M | – | 1613 |
|
|
2017
Q1 | $1.94M | Buy |
+78,493
| New | +$1.94M | 0.05% | 388 |
|
|
2016
Q4 | – | Sell |
-31,870
| Closed | -$763K | – | 1820 |
|
|
2016
Q3 | $763K | Buy |
31,870
+23,270
| +271% | +$557K | 0.05% | 429 |
|
|
2016
Q2 | $231K | Buy |
+8,600
| New | +$231K | 0.01% | 839 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$350K | – | 1264 |
|
|
2015
Q4 | $350K | Buy |
+14,000
| New | +$350K | 0.04% | 723 |
|