Stone Ridge Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,209
| Closed | -$2.47M | – | 661 |
|
|
2020
Q1 | $2.47M | Buy |
132,209
+8,000
| +6% | +$150K | 0.27% | 58 |
|
|
2019
Q4 | $3.17M | Buy |
124,209
+2,800
| +2% | +$71.5K | 0.19% | 103 |
|
|
2019
Q3 | $2.87M | Sell |
121,409
-3,900
| -3% | -$92.2K | 0.17% | 121 |
|
|
2019
Q2 | $2.73M | Sell |
125,309
-191,800
| -60% | -$4.17M | 0.16% | 129 |
|
|
2019
Q1 | $7.29M | Buy |
317,109
+212,892
| +204% | +$4.89M | 0.42% | 41 |
|
|
2018
Q4 | $1.97M | Buy |
104,217
+32,625
| +46% | +$616K | 0.12% | 177 |
|
|
2018
Q3 | $1.52M | Buy |
71,592
+41,937
| +141% | +$892K | 0.08% | 280 |
|
|
2018
Q2 | $612K | Buy |
29,655
+18,181
| +158% | +$375K | 0.03% | 689 |
|
|
2018
Q1 | $297K | Buy |
+11,474
| New | +$297K | 0.02% | 1037 |
|