Two Sigma Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,481
| Closed | -$1.63M | – | 3248 |
|
|
2025
Q1 | $1.63M | Buy |
61,481
+76
| +0.1% | +$2.02K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.68M | Sell |
61,405
-77,330
| -56% | -$2.12M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $3.81M | Buy |
138,735
+35
| +0% | +$960 | 0.01% | 1185 |
|
|
2024
Q2 | $3.46M | Buy |
138,700
+61,076
| +79% | +$1.53M | 0.01% | 1136 |
|
|
2024
Q1 | $1.74M | Buy |
77,624
+24
| +0% | +$538 | ﹤0.01% | 1526 |
|
|
2023
Q4 | $1.77M | Sell |
77,600
-523,494
| -87% | -$11.9M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $10.6M | Buy |
+601,094
| New | +$10.6M | 0.03% | 553 |
|
|
2023
Q1 | – | Sell |
-380,530
| Closed | -$8.15M | – | 2963 |
|
|
2022
Q4 | $8.15M | Sell |
380,530
-2,209,138
| -85% | -$47.3M | 0.03% | 606 |
|
|
2022
Q3 | $52.2M | Sell |
2,589,668
-784,196
| -23% | -$15.8M | 0.18% | 147 |
|
|
2022
Q2 | $74.1M | Buy |
3,373,864
+3,012,881
| +835% | +$66.2M | 0.24% | 100 |
|
|
2022
Q1 | $9.57M | Sell |
360,983
-1,953,677
| -84% | -$51.8M | 0.03% | 608 |
|
|
2021
Q4 | $60.1M | Buy |
2,314,660
+1,095,616
| +90% | +$28.5M | 0.13% | 187 |
|
|
2021
Q3 | $30.8M | Sell |
1,219,044
-225,138
| -16% | -$5.7M | 0.07% | 285 |
|
|
2021
Q2 | $39.3M | Buy |
+1,444,182
| New | +$39.3M | 0.09% | 243 |
|
|
2021
Q1 | – | Sell |
-65,119
| Closed | -$1.35M | – | 2454 |
|
|
2020
Q4 | $1.35M | Buy |
+65,119
| New | +$1.35M | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-228,835
| Closed | -$4.54M | – | 2053 |
|
|
2020
Q2 | $4.54M | Sell |
228,835
-1,441,727
| -86% | -$28.6M | 0.02% | 568 |
|
|
2020
Q1 | $31.3M | Buy |
1,670,562
+312,366
| +23% | +$5.84M | 0.25% | 54 |
|
|
2019
Q4 | $34.7M | Buy |
1,358,196
+931,905
| +219% | +$23.8M | 0.1% | 205 |
|
|
2019
Q3 | $10.1M | Sell |
426,291
-351,155
| -45% | -$8.3M | 0.03% | 437 |
|
|
2019
Q2 | $16.9M | Sell |
777,446
-3,936,351
| -84% | -$85.7M | 0.06% | 358 |
|
|
2019
Q1 | $108M | Buy |
4,713,797
+898,514
| +24% | +$20.7M | 0.35% | 44 |
|
|
2018
Q4 | $72.1M | Sell |
3,815,283
-1,960,591
| -34% | -$37M | 0.28% | 73 |
|
|
2018
Q3 | $123M | Buy |
5,775,874
+5,452,266
| +1,685% | +$116M | 0.34% | 62 |
|
|
2018
Q2 | $6.68M | Buy |
323,608
+111,791
| +53% | +$2.31M | 0.02% | 662 |
|
|
2018
Q1 | $5.48M | Buy |
211,817
+101,054
| +91% | +$2.61M | 0.02% | 695 |
|
|
2017
Q4 | $3.11M | Sell |
110,763
-935,706
| -89% | -$26.3M | 0.01% | 969 |
|
|
2017
Q3 | $34.3M | Buy |
+1,046,469
| New | +$34.3M | 0.12% | 211 |
|
|
2017
Q2 | – | Sell |
-480,936
| Closed | -$14.8M | – | 2124 |
|
|
2017
Q1 | $14.8M | Buy |
+480,936
| New | +$14.8M | 0.05% | 437 |
|
|
2016
Q4 | – | Sell |
-3,649,833
| Closed | -$91.6M | – | 2244 |
|
|
2016
Q3 | $91.6M | Sell |
3,649,833
-2,551,342
| -41% | -$64M | 0.33% | 60 |
|
|
2016
Q2 | $127M | Buy |
6,201,175
+680,536
| +12% | +$14M | 0.55% | 23 |
|
|
2016
Q1 | $101M | Buy |
5,520,639
+2,190,475
| +66% | +$40.3M | 0.48% | 34 |
|
|
2015
Q4 | $69.9M | Buy |
3,330,164
+201,594
| +6% | +$4.23M | 0.34% | 73 |
|
|
2015
Q3 | $60.9M | Buy |
3,128,570
+2,337,126
| +295% | +$45.5M | 0.31% | 89 |
|
|
2015
Q2 | $18.4M | Buy |
791,444
+386,405
| +95% | +$8.98M | 0.09% | 284 |
|
|
2015
Q1 | $9.46M | Sell |
405,039
-757,134
| -65% | -$17.7M | 0.04% | 475 |
|
|
2014
Q4 | $29.8M | Sell |
1,162,173
-2,553,223
| -69% | -$65.5M | 0.17% | 167 |
|
|
2014
Q3 | $87.3M | Sell |
3,715,396
-1,095,426
| -23% | -$25.8M | 0.39% | 62 |
|
|
2014
Q2 | $110M | Buy |
4,810,822
+1,954,197
| +68% | +$44.8M | 0.5% | 25 |
|
|
2014
Q1 | $57M | Buy |
2,856,625
+1,587,950
| +125% | +$31.7M | 0.31% | 75 |
|
|
2013
Q4 | $29.9M | Buy |
1,268,675
+593,213
| +88% | +$14M | 0.17% | 167 |
|
|
2013
Q3 | $16.7M | Buy |
+675,462
| New | +$16.7M | 0.11% | 238 |
|