TSS
Two Sigma Securities’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q4 | – | Sell |
-12,227
| Closed | -$216K | – | 1692 |
|
|
2023
Q3 | $216K | Buy |
12,227
+902
| +8% | +$15.9K | ﹤0.01% | 785 |
|
|
2023
Q2 | $210K | Buy |
+11,325
| New | +$210K | ﹤0.01% | 732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2022
Q4 | – | Sell |
-40,954
| Closed | -$825K | – | 1595 |
|
|
2022
Q3 | $825K | Buy |
40,954
+31,379
| +328% | +$632K | 0.03% | 209 |
|
|
2022
Q2 | $210K | Buy |
+9,575
| New | +$210K | 0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-12,313
| Closed | -$262K | – | 834 |
|
|
2021
Q1 | $262K | Buy |
+12,313
| New | +$262K | 0.01% | 310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q1 | – | Sell |
-12,162
| Closed | -$310K | – | 879 |
|
|
2019
Q4 | $310K | Buy |
12,162
+805
| +7% | +$20.5K | ﹤0.01% | 390 |
|
|
2019
Q3 | $268K | Buy |
+11,357
| New | +$268K | ﹤0.01% | 444 |
|
|
2019
Q2 | – | Sell |
-9,959
| Closed | -$229K | – | 1061 |
|
|
2019
Q1 | $229K | Sell |
9,959
-4,994
| -33% | -$115K | ﹤0.01% | 486 |
|
|
2018
Q4 | $283K | Sell |
14,953
-463
| -3% | -$8.76K | ﹤0.01% | 580 |
|
|
2018
Q3 | $328K | Buy |
15,416
+5,036
| +49% | +$107K | ﹤0.01% | 500 |
|
|
2018
Q2 | $214K | Buy |
+10,380
| New | +$214K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q4 | – | Sell |
-12,458
| Closed | -$409K | – | 1179 |
|
|
2017
Q3 | $409K | Buy |
+12,458
| New | +$409K | 0.04% | 281 |
|
|
2016
Q3 | – | Sell |
-73,372
| Closed | -$1.51M | – | 708 |
|
|
2016
Q2 | $1.51M | Buy |
73,372
+59,207
| +418% | +$1.22M | 0.82% | 18 |
|
|
2016
Q1 | $260K | Buy |
+14,165
| New | +$260K | 0.33% | 96 |
|