Two Sigma Investments’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 |
-118,440
| Closed | -$4.64M | – | 3235 |
|
|
2024
Q3 | $4.64M | Buy |
118,440
+101,825
| +613% | +$3.99M | 0.01% | 1079 |
|
|
2024
Q2 | $535K | Buy |
+16,615
| New | +$535K | ﹤0.01% | 2267 |
|
|
2024
Q1 | – | Sell |
-140,515
| Closed | -$4.88M | – | 3058 |
|
|
2023
Q4 | $4.88M | Buy |
+140,515
| New | +$4.88M | 0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-34,928
| Closed | -$1.31M | – | 2965 |
|
|
2023
Q2 | $1.31M | Sell |
34,928
-119,574
| -77% | -$4.49M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $7.14M | Buy |
154,502
+82,590
| +115% | +$3.82M | 0.02% | 694 |
|
|
2022
Q4 | $3.33M | Buy |
+71,912
| New | +$3.33M | 0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-8,855
| Closed | -$385K | – | 2596 |
|
|
2022
Q1 | $385K | Sell |
8,855
-165,510
| -95% | -$7.2M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $9.26M | Sell |
174,365
-84,970
| -33% | -$4.51M | 0.02% | 670 |
|
|
2021
Q3 | $12.3M | Buy |
259,335
+49,990
| +24% | +$2.38M | 0.03% | 530 |
|
|
2021
Q2 | $9.51M | Sell |
209,345
-464,889
| -69% | -$21.1M | 0.02% | 669 |
|
|
2021
Q1 | $28.9M | Buy |
674,234
+133,410
| +25% | +$5.71M | 0.08% | 276 |
|
|
2020
Q4 | $22.4M | Buy |
540,824
+453,497
| +519% | +$18.8M | 0.06% | 297 |
|
|
2020
Q3 | $3.4M | Sell |
87,327
-47,395
| -35% | -$1.85M | 0.01% | 739 |
|
|
2020
Q2 | $4.92M | Sell |
134,722
-180,963
| -57% | -$6.61M | 0.02% | 545 |
|
|
2020
Q1 | $9.22M | Sell |
315,685
-904,723
| -74% | -$26.4M | 0.08% | 223 |
|
|
2019
Q4 | $51.5M | Buy |
1,220,408
+254,354
| +26% | +$10.7M | 0.15% | 137 |
|
|
2019
Q3 | $37.4M | Sell |
966,054
-85,932
| -8% | -$3.33M | 0.13% | 194 |
|
|
2019
Q2 | $40.1M | Buy |
1,051,986
+257,596
| +32% | +$9.81M | 0.13% | 177 |
|
|
2019
Q1 | $27.9M | Buy |
794,390
+243,816
| +44% | +$8.58M | 0.09% | 272 |
|
|
2018
Q4 | $14.9M | Buy |
550,574
+256,433
| +87% | +$6.92M | 0.06% | 387 |
|
|
2018
Q3 | $9M | Sell |
294,141
-23,065
| -7% | -$706K | 0.02% | 586 |
|
|
2018
Q2 | $9.18M | Buy |
317,206
+183,382
| +137% | +$5.31M | 0.03% | 558 |
|
|
2018
Q1 | $4.28M | Sell |
133,824
-620,343
| -82% | -$19.8M | 0.01% | 776 |
|
|
2017
Q4 | $23.9M | Buy |
754,167
+484,513
| +180% | +$15.4M | 0.08% | 319 |
|
|
2017
Q3 | $7.75M | Sell |
269,654
-69,993
| -21% | -$2.01M | 0.03% | 544 |
|
|
2017
Q2 | $9.45M | Sell |
339,647
-1,285,364
| -79% | -$35.8M | 0.03% | 487 |
|
|
2017
Q1 | $40.2M | Buy |
1,625,011
+1,400,550
| +624% | +$34.7M | 0.14% | 192 |
|
|
2016
Q4 | $5.46M | Buy |
+224,461
| New | +$5.46M | 0.02% | 688 |
|
|
2016
Q2 | – | Sell |
-151,066
| Closed | -$4.11M | – | 2111 |
|
|
2016
Q1 | $4.11M | Buy |
151,066
+140,151
| +1,284% | +$3.81M | 0.02% | 700 |
|
|
2015
Q4 | $273K | Buy |
+10,915
| New | +$273K | ﹤0.01% | 1758 |
|
|
2015
Q3 | – | Sell |
-35,588
| Closed | -$759K | – | 1787 |
|
|
2015
Q2 | $759K | Buy |
+35,588
| New | +$759K | ﹤0.01% | 1546 |
|
|
2014
Q4 | – | Sell |
-720,161
| Closed | -$11.8M | – | 2268 |
|
|
2014
Q3 | $11.8M | Sell |
720,161
-309,207
| -30% | -$5.05M | 0.05% | 401 |
|
|
2014
Q2 | $18M | Sell |
1,029,368
-180,543
| -15% | -$3.16M | 0.08% | 342 |
|
|
2014
Q1 | $21.1M | Buy |
1,209,911
+167,113
| +16% | +$2.91M | 0.11% | 254 |
|
|
2013
Q4 | $19.2M | Buy |
1,042,798
+810,176
| +348% | +$14.9M | 0.11% | 253 |
|
|
2013
Q3 | $4.39M | Buy |
232,622
+39,629
| +21% | +$748K | 0.03% | 558 |
|
|
2013
Q2 | $3.71M | Buy |
+192,993
| New | +$3.71M | 0.03% | 633 |
|