Two Sigma Investments — GEN Trade History
Quarter-by-quarter changes in the GEN DIGITAL INC position · CUSIP 668771108
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 416,904 | -118,193 | -22.1% | $10.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 535,097 | 535,097 | — | $10.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -61,481 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 61,481 | 76 | +0.1% | $1.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 61,405 | -77,330 | -55.7% | $1.7M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 138,735 | 35 | +0.0% | $3.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 138,700 | 61,076 | +78.7% | $3.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 77,624 | 24 | +0.0% | $1.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 77,600 | -523,494 | -87.1% | $1.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | New | 601,094 | 601,094 | — | $10.6M | 0.03% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -380,530 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 380,530 | -2,209,138 | -85.3% | $8.2M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,589,668 | -784,196 | -23.2% | $52.2M | 0.18% |
| 2022 Q2 | 2022-08-15 | Add | 3,373,864 | 3,012,881 | +834.6% | $74.1M | 0.24% |
| 2022 Q1 | 2022-05-16 | Reduce | 360,983 | -1,953,677 | -84.4% | $9.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 2,314,660 | 1,095,616 | +89.9% | $60.1M | 0.13% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,219,044 | -225,138 | -15.6% | $30.8M | 0.07% |
| 2021 Q2 | 2021-08-16 | New | 1,444,182 | 1,444,182 | — | $39.3M | 0.09% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -65,119 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 65,119 | 65,119 | — | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -228,835 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 228,835 | -1,441,727 | -86.3% | $4.5M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 1,670,562 | 312,366 | +23.0% | $31.3M | 0.26% |
| 2019 Q4 | 2020-02-14 | New | 1,358,196 | 1,358,196 | — | $34.7M | 0.10% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.