Taconic Capital Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-775,000
| Closed | -$15.4M | – | 120 |
|
|
2020
Q2 | $15.4M | Buy |
775,000
+75,000
| +11% | +$1.49M | 0.86% | 11 |
|
|
2020
Q1 | $13.1M | Sell |
700,000
-25,000
| -3% | -$468K | 0.77% | 20 |
|
|
2019
Q4 | $18.5M | Sell |
725,000
-200,000
| -22% | -$5.1M | 0.75% | 14 |
|
|
2019
Q3 | $21.9M | Buy |
925,000
+625,000
| +208% | +$14.8M | 1.37% | 10 |
|
|
2019
Q2 | $6.53M | Buy |
300,000
+50,000
| +20% | +$1.09M | 0.4% | 25 |
|
|
2019
Q1 | $5.75M | Sell |
250,000
-175,000
| -41% | -$4.02M | 0.32% | 25 |
|
|
2018
Q4 | $8.03M | Buy |
425,000
+275,000
| +183% | +$5.2M | 0.58% | 20 |
|
|
2018
Q3 | $3.19M | Buy |
+150,000
| New | +$3.19M | 0.32% | 30 |
|