Stone Ridge Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,457
| Closed | -$1.62M | – | 182 |
|
|
2020
Q2 | $1.62M | Sell |
44,457
-3,425
| -7% | -$125K | 0.26% | 47 |
|
|
2020
Q1 | $1.4M | Sell |
47,882
-27,400
| -36% | -$800K | 0.15% | 122 |
|
|
2019
Q4 | $3.18M | Hold |
75,282
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $2.92M | Hold |
75,282
| – | – | 0.17% | 117 |
|
|
2019
Q2 | $2.87M | Buy |
75,282
+1,200
| +2% | +$45.7K | 0.17% | 120 |
|
|
2019
Q1 | $2.61M | Buy |
74,082
+14,100
| +24% | +$496K | 0.15% | 148 |
|
|
2018
Q4 | $1.62M | Buy |
59,982
+11,215
| +23% | +$303K | 0.1% | 233 |
|
|
2018
Q3 | $1.49M | Buy |
48,767
+3,200
| +7% | +$98K | 0.08% | 291 |
|
|
2018
Q2 | $1.32M | Sell |
45,567
-22,466
| -33% | -$650K | 0.08% | 302 |
|
|
2018
Q1 | $2.18M | Hold |
68,033
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $2.16M | Buy |
+68,033
| New | +$2.16M | 0.13% | 156 |
|