Twin Tree Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,798
| Closed | -$1.35M | – | 642 |
|
|
2025
Q1 | $1.35M | Buy |
50,798
+30,052
| +145% | +$798K | ﹤0.01% | 349 |
|
|
2024
Q4 | $568K | Buy |
20,746
+6,637
| +47% | +$182K | ﹤0.01% | 342 |
|
|
2024
Q3 | $387K | Sell |
14,109
-14,731
| -51% | -$404K | ﹤0.01% | 391 |
|
|
2024
Q2 | $720K | Sell |
28,840
-34,344
| -54% | -$858K | ﹤0.01% | 307 |
|
|
2024
Q1 | $1.42M | Sell |
63,184
-12,255
| -16% | -$275K | ﹤0.01% | 279 |
|
|
2023
Q4 | $1.72M | Sell |
75,439
-386,954
| -84% | -$8.83M | ﹤0.01% | 322 |
|
|
2023
Q3 | $8.18M | Sell |
462,393
-385,724
| -45% | -$6.82M | 0.02% | 109 |
|
|
2023
Q2 | $15.7M | Buy |
848,117
+627,088
| +284% | +$11.6M | 0.02% | 105 |
|
|
2023
Q1 | $3.79M | Buy |
221,029
+220,915
| +193,785% | +$3.79M | 0.01% | 213 |
|
|
2022
Q4 | $2.44K | Sell |
114
-38,799
| -100% | -$831K | ﹤0.01% | 387 |
|
|
2022
Q3 | $784K | Sell |
38,913
-168,151
| -81% | -$3.39M | ﹤0.01% | 319 |
|
|
2022
Q2 | $4.55M | Buy |
207,064
+206,868
| +105,545% | +$4.54M | 0.01% | 259 |
|
|
2022
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 621 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2019
Q1 | – | Sell |
-156,589
| Closed | -$2.96M | – | 711 |
|
|
2018
Q4 | $2.96M | Buy |
156,589
+58,707
| +60% | +$1.11M | 0.02% | 147 |
|
|
2018
Q3 | $2.08M | Sell |
97,882
-115,477
| -54% | -$2.46M | 0.01% | 165 |
|
|
2018
Q2 | $4.41M | Buy |
+213,359
| New | +$4.41M | 0.03% | 122 |
|
|
2017
Q2 | – | Sell |
-285,538
| Closed | -$8.76M | – | 416 |
|
|
2017
Q1 | $8.76M | Buy |
285,538
+235,310
| +468% | +$7.22M | 0.08% | 19 |
|
|
2016
Q4 | $1.2M | Sell |
50,228
-259,968
| -84% | -$6.21M | 0.01% | 202 |
|
|
2016
Q3 | $7.79M | Buy |
310,196
+278,125
| +867% | +$6.98M | 0.1% | 6 |
|
|
2016
Q2 | $659K | Sell |
32,071
-13,573
| -30% | -$279K | 0.01% | 214 |
|
|
2016
Q1 | $839K | Buy |
45,644
+35,381
| +345% | +$650K | 0.02% | 157 |
|
|
2015
Q4 | $216K | Sell |
10,263
-32,640
| -76% | -$687K | ﹤0.01% | 327 |
|
|
2015
Q3 | $835K | Buy |
42,903
+23,385
| +120% | +$455K | 0.02% | 119 |
|
|
2015
Q2 | $454K | Sell |
19,518
-88,366
| -82% | -$2.06M | 0.01% | 227 |
|
|
2015
Q1 | $2.52M | Buy |
107,884
+83,331
| +339% | +$1.95M | 0.06% | 12 |
|
|
2014
Q4 | $630K | Buy |
24,553
+3,694
| +18% | +$94.8K | 0.02% | 164 |
|
|
2014
Q3 | $490K | Buy |
+20,859
| New | +$490K | 0.01% | 167 |
|
|
2014
Q2 | – | Sell |
-55,186
| Closed | -$1.1M | – | 304 |
|
|
2014
Q1 | $1.1M | Buy |
55,186
+53,547
| +3,267% | +$1.07M | 0.02% | 78 |
|
|
2013
Q4 | $39K | Sell |
1,639
-4,774
| -74% | -$114K | ﹤0.01% | 210 |
|
|
2013
Q3 | $159K | Buy |
+6,413
| New | +$159K | 0.01% | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 255 |
|