Susquehanna International Group’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-24,960
| Closed | -$21K | – | 5282 |
|
2020
Q1 | $21K | Buy |
+24,960
| New | +$21K | ﹤0.01% | 4344 |
|
2019
Q4 | – | Sell |
-37,386
| Closed | -$41K | – | 5148 |
|
2019
Q3 | $41K | Buy |
37,386
+2,641
| +8% | +$2.9K | ﹤0.01% | 4226 |
|
2019
Q2 | $43K | Buy |
+34,745
| New | +$43K | ﹤0.01% | 4289 |
|
2019
Q1 | – | Sell |
-16,860
| Closed | -$20K | – | 5046 |
|
2018
Q4 | $20K | Sell |
16,860
-43,922
| -72% | -$52.1K | ﹤0.01% | 3453 |
|
2018
Q3 | $82K | Buy |
+60,782
| New | +$82K | ﹤0.01% | 2981 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4935 |
|
2017
Q3 | – | Sell |
-13,313
| Closed | -$23K | – | 4614 |
|
2017
Q2 | $23K | Buy |
+13,313
| New | +$23K | ﹤0.01% | 3394 |
|
2017
Q1 | – | Sell |
-36,967
| Closed | -$157K | – | 4790 |
|
2016
Q4 | $157K | Buy |
+36,967
| New | +$157K | ﹤0.01% | 3792 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4290 |
|
2015
Q4 | – | Sell |
-15,155
| Closed | -$93K | – | 4761 |
|
2015
Q3 | $93K | Buy |
15,155
+4,628
| +44% | +$28.4K | ﹤0.01% | 3969 |
|
2015
Q2 | $69K | Sell |
10,527
-1,950
| -16% | -$12.8K | ﹤0.01% | 4310 |
|
2015
Q1 | $89K | Buy |
+12,477
| New | +$89K | ﹤0.01% | 3891 |
|