Verition Fund Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,365
| Closed | -$310K | – | 2085 |
|
2023
Q2 | $310K | Buy |
+12,365
| New | +$310K | ﹤0.01% | 1327 |
|
2020
Q1 | – | Sell |
-11,822
| Closed | -$567K | – | 677 |
|
2019
Q4 | $567K | Buy |
+11,822
| New | +$567K | 0.01% | 523 |
|
2019
Q1 | – | Sell |
-6,610
| Closed | -$293K | – | 1102 |
|
2018
Q4 | $293K | Sell |
6,610
-935
| -12% | -$41.4K | 0.02% | 570 |
|
2018
Q3 | $355K | Buy |
7,545
+12
| +0.2% | +$565 | 0.01% | 900 |
|
2018
Q2 | $299K | Buy |
+7,533
| New | +$299K | 0.02% | 790 |
|
2018
Q1 | – | Sell |
-9,008
| Closed | -$293K | – | 1131 |
|
2017
Q4 | $293K | Buy |
+9,008
| New | +$293K | 0.03% | 633 |
|
2017
Q3 | – | Sell |
-18,683
| Closed | -$633K | – | 1165 |
|
2017
Q2 | $633K | Buy |
18,683
+14,883
| +392% | +$504K | 0.06% | 291 |
|
2017
Q1 | $211K | Buy |
+3,800
| New | +$211K | 0.02% | 954 |
|
2016
Q4 | – | Sell |
-3,750
| Closed | -$204K | – | 1160 |
|
2016
Q3 | $204K | Sell |
3,750
-3,972
| -51% | -$216K | 0.02% | 907 |
|
2016
Q2 | $497K | Buy |
+7,722
| New | +$497K | 0.06% | 330 |
|