Tower Research Capital (TRC)’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,910
| Closed | -$2K | – | 6332 |
|
|
2021
Q1 | $2K | Sell |
5,910
-21,954
| -79% | -$7.43K | ﹤0.01% | 5131 |
|
|
2020
Q4 | $14K | Buy |
+27,864
| New | +$14K | ﹤0.01% | 4123 |
|
|
2020
Q3 | – | Sell |
-36,094
| Closed | -$25K | – | 5288 |
|
|
2020
Q2 | $25K | Buy |
36,094
+26,344
| +270% | +$18.2K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $8K | Buy |
+9,750
| New | +$8K | ﹤0.01% | 2155 |
|
|
2019
Q4 | – | Sell |
-20,880
| Closed | -$23K | – | 4765 |
|
|
2019
Q3 | $23K | Buy |
+20,880
| New | +$23K | ﹤0.01% | 2392 |
|
|
2019
Q2 | – | Sell |
-8,554
| Closed | -$13K | – | 4611 |
|
|
2019
Q1 | $13K | Sell |
8,554
-5,874
| -41% | -$8.93K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $17K | Sell |
14,428
-17,521
| -55% | -$20.6K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $43K | Buy |
31,949
+29,597
| +1,258% | +$39.8K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $5K | Buy |
+2,352
| New | +$5K | ﹤0.01% | 3097 |
|
|
2018
Q1 | – | Sell |
-12,346
| Closed | -$9K | – | 4180 |
|
|
2017
Q4 | $9K | Buy |
12,346
+8,778
| +246% | +$6.4K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $4K | Buy |
3,568
+1,071
| +43% | +$1.2K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $4K | Buy |
+2,497
| New | +$4K | ﹤0.01% | 2151 |
|
|
2017
Q1 | – | Sell |
-8,706
| Closed | -$37K | – | 4264 |
|
|
2016
Q4 | $37K | Buy |
8,706
+7,637
| +714% | +$32.5K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $3K | Buy |
+1,069
| New | +$3K | ﹤0.01% | 2946 |
|
|
2016
Q2 | – | Sell |
-6,036
| Closed | -$14K | – | 5236 |
|
|
2016
Q1 | $14K | Sell |
6,036
-2,075
| -26% | -$4.81K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $28K | Buy |
+8,111
| New | +$28K | ﹤0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-13,697
| Closed | -$90K | – | 5145 |
|
|
2015
Q2 | $90K | Buy |
13,697
+4,896
| +56% | +$32.2K | 0.01% | 932 |
|
|
2015
Q1 | $63K | Buy |
+8,801
| New | +$63K | 0.01% | 1280 |
|