Stevens Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,237
| Closed | -$978K | – | 676 |
|
|
2019
Q3 | $978K | Buy |
+25,237
| New | +$978K | 0.09% | 234 |
|
|
2019
Q2 | – | Sell |
-76,431
| Closed | -$2.69M | – | 707 |
|
|
2019
Q1 | $2.69M | Buy |
76,431
+25,565
| +50% | +$899K | 0.11% | 220 |
|
|
2018
Q4 | $1.37M | Buy |
50,866
+12,117
| +31% | +$327K | 0.07% | 321 |
|
|
2018
Q3 | $1.19M | Sell |
38,749
-57,631
| -60% | -$1.76M | 0.04% | 401 |
|
|
2018
Q2 | $2.79M | Buy |
+96,380
| New | +$2.79M | 0.1% | 233 |
|
|
2018
Q1 | – | Sell |
-64,312
| Closed | -$2.04M | – | 827 |
|
|
2017
Q4 | $2.04M | Sell |
64,312
-33,473
| -34% | -$1.06M | 0.08% | 297 |
|
|
2017
Q3 | $2.81M | Buy |
+97,785
| New | +$2.81M | 0.1% | 260 |
|
|
2017
Q2 | – | Sell |
-20,362
| Closed | -$504K | – | 915 |
|
|
2017
Q1 | $504K | Sell |
20,362
-62,373
| -75% | -$1.54M | 0.02% | 577 |
|
|
2016
Q4 | $2.01M | Buy |
82,735
+5,628
| +7% | +$137K | 0.08% | 312 |
|
|
2016
Q3 | $1.85M | Buy |
+77,107
| New | +$1.85M | 0.08% | 299 |
|
|
2016
Q2 | – | Sell |
-72,310
| Closed | -$1.97M | – | 973 |
|
|
2016
Q1 | $1.97M | Buy |
72,310
+24,622
| +52% | +$669K | 0.08% | 287 |
|
|
2015
Q4 | $1.19M | Buy |
+47,688
| New | +$1.19M | 0.05% | 379 |
|
|
2015
Q3 | – | Sell |
-31,044
| Closed | -$662K | – | 1059 |
|
|
2015
Q2 | $662K | Buy |
+31,044
| New | +$662K | 0.02% | 534 |
|
|
2014
Q1 | – | Sell |
-79,445
| Closed | -$1.46M | – | 1152 |
|
|
2013
Q4 | $1.46M | Buy |
79,445
+16,901
| +27% | +$310K | 0.04% | 386 |
|
|
2013
Q3 | $1.18M | Buy |
+62,544
| New | +$1.18M | 0.03% | 449 |
|