Two Sigma Advisers’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,400
| Closed | -$643K | – | 2400 |
|
|
2024
Q3 | $643K | Sell |
16,400
-22,900
| -58% | -$898K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $1.27M | Sell |
39,300
-89,500
| -69% | -$2.88M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $4.24M | Buy |
128,800
+45,300
| +54% | +$1.49M | 0.01% | 844 |
|
|
2023
Q4 | $2.9M | Buy |
+83,500
| New | +$2.9M | 0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-23,100
| Closed | -$868K | – | 2454 |
|
|
2023
Q2 | $868K | Sell |
23,100
-86,500
| -79% | -$3.25M | ﹤0.01% | 1594 |
|
|
2023
Q1 | $5.07M | Buy |
109,600
+64,400
| +142% | +$2.98M | 0.01% | 804 |
|
|
2022
Q4 | $2.09M | Sell |
45,200
-18,500
| -29% | -$857K | 0.01% | 1219 |
|
|
2022
Q3 | $2.79M | Sell |
63,700
-85,500
| -57% | -$3.74M | 0.01% | 1008 |
|
|
2022
Q2 | $6.32M | Sell |
149,200
-152,500
| -51% | -$6.46M | 0.02% | 666 |
|
|
2022
Q1 | $13.1M | Buy |
301,700
+9,900
| +3% | +$431K | 0.03% | 425 |
|
|
2021
Q4 | $15.5M | Sell |
291,800
-144,100
| -33% | -$7.65M | 0.04% | 376 |
|
|
2021
Q3 | $20.7M | Buy |
435,900
+344,500
| +377% | +$16.4M | 0.05% | 311 |
|
|
2021
Q2 | $4.15M | Sell |
91,400
-716,100
| -89% | -$32.5M | 0.01% | 942 |
|
|
2021
Q1 | $34.6M | Buy |
807,500
+105,400
| +15% | +$4.51M | 0.1% | 228 |
|
|
2020
Q4 | $29M | Buy |
702,100
+229,800
| +49% | +$9.5M | 0.08% | 260 |
|
|
2020
Q3 | $18.4M | Sell |
472,300
-321,835
| -41% | -$12.5M | 0.05% | 341 |
|
|
2020
Q2 | $29M | Sell |
794,135
-147,702
| -16% | -$5.39M | 0.09% | 247 |
|
|
2020
Q1 | $27.5M | Sell |
941,837
-187,198
| -17% | -$5.47M | 0.11% | 223 |
|
|
2019
Q4 | $47.6M | Buy |
1,129,035
+270,400
| +31% | +$11.4M | 0.11% | 207 |
|
|
2019
Q3 | $33.3M | Buy |
858,635
+93,100
| +12% | +$3.61M | 0.08% | 280 |
|
|
2019
Q2 | $29.2M | Buy |
765,535
+105,600
| +16% | +$4.02M | 0.07% | 310 |
|
|
2019
Q1 | $23.2M | Buy |
659,935
+104,000
| +19% | +$3.66M | 0.06% | 368 |
|
|
2018
Q4 | $15M | Buy |
555,935
+22,400
| +4% | +$605K | 0.04% | 456 |
|
|
2018
Q3 | $16.3M | Buy |
533,535
+90,400
| +20% | +$2.77M | 0.04% | 443 |
|
|
2018
Q2 | $12.8M | Sell |
443,135
-50,100
| -10% | -$1.45M | 0.03% | 511 |
|
|
2018
Q1 | $15.8M | Sell |
493,235
-172,460
| -26% | -$5.52M | 0.04% | 454 |
|
|
2017
Q4 | $21.1M | Buy |
665,695
+295,962
| +80% | +$9.39M | 0.06% | 386 |
|
|
2017
Q3 | $10.6M | Sell |
369,733
-210,920
| -36% | -$6.06M | 0.03% | 545 |
|
|
2017
Q2 | $16.2M | Sell |
580,653
-472,753
| -45% | -$13.2M | 0.05% | 383 |
|
|
2017
Q1 | $26.1M | Buy |
1,053,406
+1,039,696
| +7,583% | +$25.7M | 0.09% | 302 |
|
|
2016
Q4 | $334K | Sell |
13,710
-2,700
| -16% | -$65.8K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $393K | Buy |
+16,410
| New | +$393K | ﹤0.01% | 1776 |
|
|
2015
Q4 | – | Sell |
-15,810
| Closed | -$373K | – | 1912 |
|
|
2015
Q3 | $373K | Sell |
15,810
-18,700
| -54% | -$441K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $736K | Buy |
+34,510
| New | +$736K | 0.01% | 1250 |
|
|
2015
Q1 | – | Sell |
-14,010
| Closed | -$265K | – | 1979 |
|
|
2014
Q4 | $265K | Sell |
14,010
-454,000
| -97% | -$8.59M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $7.64M | Sell |
468,010
-235,300
| -33% | -$3.84M | 0.06% | 355 |
|
|
2014
Q2 | $12.3M | Sell |
703,310
-215,100
| -23% | -$3.77M | 0.1% | 229 |
|
|
2014
Q1 | $16M | Buy |
918,410
+269,000
| +41% | +$4.69M | 0.15% | 154 |
|
|
2013
Q4 | $11.9M | Buy |
649,410
+465,800
| +254% | +$8.56M | 0.12% | 174 |
|
|
2013
Q3 | $3.47M | Sell |
183,610
-27,800
| -13% | -$525K | 0.04% | 368 |
|
|
2013
Q2 | $4.07M | Buy |
+211,410
| New | +$4.07M | 0.06% | 276 |
|