Trexquant Investment’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446,346
| Closed | -$11.1M | – | 1650 |
|
|
2024
Q2 | $11.1M | Buy |
+446,346
| New | +$11.1M | 0.17% | 156 |
|
|
2022
Q3 | – | Sell |
-376,078
| Closed | -$8.26M | – | 1535 |
|
|
2022
Q2 | $8.26M | Buy |
+376,078
| New | +$8.26M | 0.37% | 53 |
|
|
2021
Q4 | – | Sell |
-36,069
| Closed | -$913K | – | 1405 |
|
|
2021
Q3 | $913K | Sell |
36,069
-40,809
| -53% | -$1.03M | 0.07% | 346 |
|
|
2021
Q2 | $2.09M | Buy |
+76,878
| New | +$2.09M | 0.18% | 159 |
|
|
2021
Q1 | – | Sell |
-76,484
| Closed | -$1.59M | – | 1235 |
|
|
2020
Q4 | $1.59M | Buy |
+76,484
| New | +$1.59M | 0.17% | 160 |
|
|
2020
Q1 | – | Sell |
-85,084
| Closed | -$2.17M | – | 1223 |
|
|
2019
Q4 | $2.17M | Buy |
+85,084
| New | +$2.17M | 0.13% | 217 |
|
|
2019
Q1 | – | Sell |
-217,077
| Closed | -$4.1M | – | 1096 |
|
|
2018
Q4 | $4.1M | Buy |
+217,077
| New | +$4.1M | 0.26% | 112 |
|
|
2018
Q3 | – | Sell |
-264,525
| Closed | -$5.46M | – | 1033 |
|
|
2018
Q2 | $5.46M | Buy |
+264,525
| New | +$5.46M | 0.38% | 52 |
|
|
2018
Q1 | – | Sell |
-29,985
| Closed | -$841K | – | 1189 |
|
|
2017
Q4 | $841K | Buy |
29,985
+12,247
| +69% | +$343K | 0.09% | 345 |
|
|
2017
Q3 | $582K | Sell |
17,738
-2,962
| -14% | -$97.2K | 0.15% | 219 |
|
|
2017
Q2 | $585K | Buy |
+20,700
| New | +$585K | 0.16% | 187 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$815K | – | 1166 |
|
|
2016
Q4 | $815K | Sell |
34,100
-69,400
| -67% | -$1.66M | 0.13% | 241 |
|
|
2016
Q3 | $2.6M | Buy |
+103,500
| New | +$2.6M | 0.58% | 5 |
|
|
2016
Q1 | – | Sell |
-45,404
| Closed | -$953K | – | 1003 |
|
|
2015
Q4 | $953K | Buy |
+45,404
| New | +$953K | 0.08% | 411 |
|
|
2015
Q3 | – | Sell |
-76,600
| Closed | -$1.78M | – | 1108 |
|
|
2015
Q2 | $1.78M | Buy |
76,600
+46,800
| +157% | +$1.09M | 0.2% | 124 |
|
|
2015
Q1 | $696K | Buy |
+29,800
| New | +$696K | 0.07% | 546 |
|