Two Sigma Advisers’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,100
| Closed | -$276K | – | 2520 |
|
|
2023
Q4 | $276K | Sell |
12,100
-67,066
| -85% | -$1.53M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.4M | Buy |
+79,166
| New | +$1.4M | ﹤0.01% | 1382 |
|
|
2023
Q2 | – | Sell |
-19,666
| Closed | -$337K | – | 2483 |
|
|
2023
Q1 | $337K | Sell |
19,666
-1,122,998
| -98% | -$19.3M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $24.5M | Sell |
1,142,664
-1,834,600
| -62% | -$39.3M | 0.07% | 280 |
|
|
2022
Q3 | $60M | Buy |
2,977,264
+1,319,664
| +80% | +$26.6M | 0.17% | 141 |
|
|
2022
Q2 | $36.4M | Buy |
1,657,600
+1,495,700
| +924% | +$32.8M | 0.1% | 207 |
|
|
2022
Q1 | $4.29M | Sell |
161,900
-224,200
| -58% | -$5.95M | 0.01% | 868 |
|
|
2021
Q4 | $10M | Buy |
386,100
+219,100
| +131% | +$5.69M | 0.03% | 499 |
|
|
2021
Q3 | $4.23M | Buy |
167,000
+106,500
| +176% | +$2.69M | 0.01% | 871 |
|
|
2021
Q2 | $1.65M | Buy |
+60,500
| New | +$1.65M | ﹤0.01% | 1394 |
|
|
2020
Q4 | – | Sell |
-708,600
| Closed | -$14.8M | – | 2467 |
|
|
2020
Q3 | $14.8M | Sell |
708,600
-222,228
| -24% | -$4.63M | 0.04% | 408 |
|
|
2020
Q2 | $18.5M | Sell |
930,828
-1,342,100
| -59% | -$26.6M | 0.05% | 346 |
|
|
2020
Q1 | $42.5M | Buy |
2,272,928
+401,744
| +21% | +$7.52M | 0.16% | 141 |
|
|
2019
Q4 | $47.8M | Sell |
1,871,184
-294,800
| -14% | -$7.52M | 0.11% | 206 |
|
|
2019
Q3 | $51.2M | Sell |
2,165,984
-598,600
| -22% | -$14.1M | 0.13% | 195 |
|
|
2019
Q2 | $60.2M | Sell |
2,764,584
-938,400
| -25% | -$20.4M | 0.15% | 171 |
|
|
2019
Q1 | $85.1M | Buy |
3,702,984
+104,800
| +3% | +$2.41M | 0.21% | 118 |
|
|
2018
Q4 | $68M | Buy |
3,598,184
+62,600
| +2% | +$1.18M | 0.19% | 142 |
|
|
2018
Q3 | $75.2M | Buy |
3,535,584
+3,367,100
| +1,998% | +$71.7M | 0.18% | 151 |
|
|
2018
Q2 | $3.48M | Buy |
168,484
+128,700
| +323% | +$2.66M | 0.01% | 1030 |
|
|
2018
Q1 | $1.03M | Sell |
39,784
-238,300
| -86% | -$6.16M | ﹤0.01% | 1533 |
|
|
2017
Q4 | $7.8M | Buy |
278,084
+96,300
| +53% | +$2.7M | 0.02% | 696 |
|
|
2017
Q3 | $5.96M | Buy |
+181,784
| New | +$5.96M | 0.02% | 737 |
|
|
2017
Q2 | – | Sell |
-175,484
| Closed | -$5.38M | – | 2300 |
|
|
2017
Q1 | $5.38M | Buy |
175,484
+120,000
| +216% | +$3.68M | 0.02% | 779 |
|
|
2016
Q4 | $1.33M | Sell |
55,484
-1,324,900
| -96% | -$31.7M | 0.01% | 1404 |
|
|
2016
Q3 | $34.6M | Sell |
1,380,384
-2,051,300
| -60% | -$51.5M | 0.15% | 159 |
|
|
2016
Q2 | $70.5M | Buy |
3,431,684
+204,100
| +6% | +$4.19M | 0.36% | 70 |
|
|
2016
Q1 | $59.3M | Buy |
3,227,584
+222,780
| +7% | +$4.09M | 0.33% | 80 |
|
|
2015
Q4 | $63.1M | Buy |
3,004,804
+482,899
| +19% | +$10.1M | 0.38% | 69 |
|
|
2015
Q3 | $49.1M | Buy |
2,521,905
+773,470
| +44% | +$15.1M | 0.31% | 89 |
|
|
2015
Q2 | $40.7M | Sell |
1,748,435
-18,527
| -1% | -$431K | 0.3% | 83 |
|
|
2015
Q1 | $41.3M | Sell |
1,766,962
-241,400
| -12% | -$5.64M | 0.3% | 88 |
|
|
2014
Q4 | $51.5M | Sell |
2,008,362
-1,774,140
| -47% | -$45.5M | 0.4% | 48 |
|
|
2014
Q3 | $88.9M | Sell |
3,782,502
-525,160
| -12% | -$12.3M | 0.67% | 16 |
|
|
2014
Q2 | $98.6M | Buy |
4,307,662
+2,893,800
| +205% | +$66.3M | 0.77% | 8 |
|
|
2014
Q1 | $28.2M | Buy |
1,413,862
+1,271,700
| +895% | +$25.4M | 0.26% | 80 |
|
|
2013
Q4 | $3.35M | Buy |
+142,162
| New | +$3.35M | 0.03% | 436 |
|
|
2013
Q3 | – | Sell |
-32,273
| Closed | -$725K | – | 1675 |
|
|
2013
Q2 | $725K | Buy |
+32,273
| New | +$725K | 0.01% | 812 |
|