Trexquant Investment’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
347,855
+106,074
| +44% | +$4.67M | 0.17% | 138 |
|
|
2025
Q1 | $12.2M | Buy |
241,781
+2,654
| +1% | +$134K | 0.14% | 188 |
|
|
2024
Q4 | $10.3M | Buy |
239,127
+152,905
| +177% | +$6.57M | 0.12% | 259 |
|
|
2024
Q3 | $3.38M | Sell |
86,222
-11,357
| -12% | -$445K | 0.04% | 621 |
|
|
2024
Q2 | $3.14M | Sell |
97,579
-70,835
| -42% | -$2.28M | 0.05% | 563 |
|
|
2024
Q1 | $5.55M | Buy |
+168,414
| New | +$5.55M | 0.11% | 265 |
|
|
2023
Q4 | – | Sell |
-47,234
| Closed | -$1.71M | – | 1553 |
|
|
2023
Q3 | $1.71M | Buy |
47,234
+40,764
| +630% | +$1.48M | 0.04% | 541 |
|
|
2023
Q2 | $243K | Sell |
6,470
-72,229
| -92% | -$2.71M | 0.01% | 1260 |
|
|
2023
Q1 | $3.64M | Buy |
78,699
+10,487
| +15% | +$485K | 0.1% | 276 |
|
|
2022
Q4 | $3.16M | Buy |
+68,212
| New | +$3.16M | 0.09% | 297 |
|
|
2022
Q3 | – | Sell |
-109,976
| Closed | -$4.66M | – | 1526 |
|
|
2022
Q2 | $4.66M | Buy |
109,976
+88,406
| +410% | +$3.75M | 0.21% | 103 |
|
|
2022
Q1 | $939K | Buy |
21,570
+9,245
| +75% | +$402K | 0.04% | 501 |
|
|
2021
Q4 | $654K | Sell |
12,325
-2,040
| -14% | -$108K | 0.04% | 530 |
|
|
2021
Q3 | $682K | Buy |
14,365
+8,875
| +162% | +$421K | 0.05% | 422 |
|
|
2021
Q2 | $249K | Buy |
+5,490
| New | +$249K | 0.02% | 803 |
|
|
2020
Q2 | – | Sell |
-11,915
| Closed | -$348K | – | 1264 |
|
|
2020
Q1 | $348K | Buy |
11,915
+4,116
| +53% | +$120K | 0.03% | 801 |
|
|
2019
Q4 | $329K | Sell |
7,799
-32,972
| -81% | -$1.39M | 0.02% | 706 |
|
|
2019
Q3 | $1.58M | Buy |
+40,771
| New | +$1.58M | 0.14% | 204 |
|
|
2019
Q1 | – | Sell |
-7,813
| Closed | -$211K | – | 1093 |
|
|
2018
Q4 | $211K | Sell |
7,813
-11,315
| -59% | -$306K | 0.01% | 899 |
|
|
2018
Q3 | $586K | Buy |
+19,128
| New | +$586K | 0.04% | 498 |
|
|
2018
Q2 | – | Sell |
-16,555
| Closed | -$530K | – | 1001 |
|
|
2018
Q1 | $530K | Buy |
+16,555
| New | +$530K | 0.04% | 610 |
|
|
2017
Q2 | – | Sell |
-26,213
| Closed | -$649K | – | 906 |
|
|
2017
Q1 | $649K | Buy |
+26,213
| New | +$649K | 0.08% | 423 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$305K | – | 940 |
|
|
2016
Q1 | $305K | Buy |
+11,200
| New | +$305K | 0.04% | 728 |
|