Squarepoint’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 | $432K | Buy |
14,677
+113
| +0.8% | +$3.32K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $387K | Sell |
14,564
-90,844
| -86% | -$2.41M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $2.89M | Buy |
105,408
+90,825
| +623% | +$2.49M | ﹤0.01% | 994 |
|
|
2024
Q3 | $400K | Sell |
14,583
-3,932
| -21% | -$108K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $463K | Sell |
18,515
-268
| -1% | -$6.7K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $421K | Sell |
18,783
-56,050
| -75% | -$1.26M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $1.71M | Buy |
74,833
+54,040
| +260% | +$1.23M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $368K | Sell |
20,793
-6,523
| -24% | -$115K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $507K | Buy |
+27,316
| New | +$507K | ﹤0.01% | 1591 |
|
|
2023
Q1 | – | Sell |
-19,305
| Closed | -$414K | – | 2439 |
|
|
2022
Q4 | $414K | Buy |
+19,305
| New | +$414K | ﹤0.01% | 1545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2022
Q1 | – | Sell |
-46,477
| Closed | -$1.21M | – | 2457 |
|
|
2021
Q4 | $1.21M | Buy |
46,477
+35,139
| +310% | +$913K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $287K | Sell |
11,338
-15,466
| -58% | -$391K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $730K | Sell |
26,804
-17,498
| -39% | -$477K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $942K | Buy |
44,302
+28,787
| +186% | +$612K | 0.01% | 1121 |
|
|
2020
Q4 | $322K | Buy |
+15,515
| New | +$322K | ﹤0.01% | 1812 |
|
|
2020
Q3 | – | Sell |
-430,385
| Closed | -$8.54M | – | 2448 |
|
|
2020
Q2 | $8.54M | Sell |
430,385
-95,261
| -18% | -$1.89M | 0.14% | 210 |
|
|
2020
Q1 | $9.84M | Sell |
525,646
-1,529,794
| -74% | -$28.6M | 0.25% | 81 |
|
|
2019
Q4 | $52.5M | Buy |
2,055,440
+1,379,881
| +204% | +$35.2M | 0.31% | 34 |
|
|
2019
Q3 | $16M | Buy |
+675,559
| New | +$16M | 0.14% | 169 |
|
|
2019
Q2 | – | Sell |
-93,200
| Closed | -$2.14M | – | 2396 |
|
|
2019
Q1 | $2.14M | Sell |
93,200
-539,161
| -85% | -$12.4M | 0.02% | 743 |
|
|
2018
Q4 | $11.9M | Buy |
632,361
+33,158
| +6% | +$626K | 0.14% | 181 |
|
|
2018
Q3 | $12.8M | Sell |
599,203
-144,388
| -19% | -$3.07M | 0.15% | 177 |
|
|
2018
Q2 | $15.4M | Buy |
743,591
+204,175
| +38% | +$4.22M | 0.2% | 134 |
|
|
2018
Q1 | $13.9M | Buy |
539,416
+508,879
| +1,666% | +$13.2M | 0.22% | 120 |
|
|
2017
Q4 | $857K | Buy |
+30,537
| New | +$857K | 0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-57,751
| Closed | -$1.63M | – | 1688 |
|
|
2017
Q2 | $1.63M | Buy |
+57,751
| New | +$1.63M | 0.03% | 573 |
|
|
2017
Q1 | – | Sell |
-13,111
| Closed | -$313K | – | 1651 |
|
|
2016
Q4 | $313K | Sell |
13,111
-91,906
| -88% | -$2.19M | 0.01% | 1130 |
|
|
2016
Q3 | $2.64M | Buy |
+105,017
| New | +$2.64M | 0.18% | 141 |
|
|
2016
Q2 | – | Sell |
-62,171
| Closed | -$1.14M | – | 1196 |
|
|
2016
Q1 | $1.14M | Buy |
+62,171
| New | +$1.14M | 0.09% | 336 |
|
|
2015
Q4 | – | Sell |
-100,013
| Closed | -$1.95M | – | 1261 |
|
|
2015
Q3 | $1.95M | Buy |
+100,013
| New | +$1.95M | 0.49% | 61 |
|
|
2015
Q2 | – | Sell |
-45,720
| Closed | -$1.07M | – | 516 |
|
|
2015
Q1 | $1.07M | Buy |
+45,720
| New | +$1.07M | 0.37% | 80 |
|