Timber Hill’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,127
| Closed | -$2.37M | – | 545 |
|
|
2017
Q1 | $2.37M | Buy |
77,127
+66,476
| +624% | +$2.04M | 0.02% | 73 |
|
|
2016
Q4 | $254K | Sell |
10,651
-58,509
| -85% | -$1.4M | ﹤0.01% | 489 |
|
|
2016
Q3 | $1.74M | Buy |
+69,160
| New | +$1.74M | 0.01% | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q4 | – | Sell |
-20,414
| Closed | -$397K | – | 690 |
|
|
2015
Q3 | $397K | Sell |
20,414
-2,578
| -11% | -$50.1K | ﹤0.01% | 367 |
|
|
2015
Q2 | $535K | Sell |
22,992
-26,941
| -54% | -$627K | ﹤0.01% | 376 |
|
|
2015
Q1 | $1.17M | Buy |
+49,933
| New | +$1.17M | 0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-30,930
| Closed | -$727K | – | 856 |
|
|
2014
Q3 | $727K | Buy |
+30,930
| New | +$727K | ﹤0.01% | 341 |
|
|
2014
Q2 | – | Sell |
-98,921
| Closed | -$1.98M | – | 942 |
|
|
2014
Q1 | $1.98M | Buy |
98,921
+60,365
| +157% | +$1.21M | 0.01% | 107 |
|
|
2013
Q4 | $909K | Sell |
38,556
-23,000
| -37% | -$542K | ﹤0.01% | 312 |
|
|
2013
Q3 | $1.52M | Buy |
+61,556
| New | +$1.52M | 0.01% | 200 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 978 |
|