WA
Whitebox Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-224,000
| Closed | -$5.27M | – | 369 |
|
|
2014
Q3 | $5.27M | Sell |
224,000
-10,820
| -5% | -$254K | 0.2% | 104 |
|
|
2014
Q2 | $5.38M | Sell |
234,820
-1,380
| -0.6% | -$31.6K | 0.21% | 106 |
|
|
2014
Q1 | $4.72M | Buy |
236,200
+226,208
| +2,264% | +$4.52M | 0.2% | 96 |
|
|
2013
Q4 | $236K | Sell |
9,992
-6,358
| -39% | -$150K | 0.01% | 342 |
|
|
2013
Q3 | $405K | Buy |
+16,350
| New | +$405K | 0.02% | 299 |
|