AQR Arbitrage’s Genworth Financial GNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,083,242	Closed	-$10.2M	–	1143
2021 Q1	$10.2M	Sell	3,083,242 -1,056,420	-26%	-$3.51M	0.37%	80
2020 Q4	$15.6M	Sell	4,139,662 -1,848,102	-31%	-$6.99M	0.55%	46
2020 Q3	$20.1M	Buy	5,987,764 +160,824	+3%	+$539K	0.73%	37
2020 Q2	$13.5M	Buy	5,826,940 +587,427	+11%	+$1.36M	0.6%	40
2020 Q1	$17.4M	Sell	5,239,513 -3,412,659	-39%	-$11.3M	0.58%	43
2019 Q4	$38.1M	Sell	8,652,172 -2,633,147	-23%	-$11.6M	0.64%	37
2019 Q3	$49.7M	Sell	11,285,319 -833,830	-7%	-$3.67M	0.73%	30
2019 Q2	$45M	Buy	12,119,149 +657,032	+6%	+$2.44M	0.51%	49
2019 Q1	$43.9M	Buy	11,462,117 +1,371,039	+14%	+$5.25M	0.55%	45
2018 Q4	$47M	Buy	10,091,078 +89,506	+0.9%	+$417K	0.65%	41
2018 Q3	$41.7M	Buy	10,001,572 +1,132,762	+13%	+$4.72M	0.48%	52
2018 Q2	$39.9M	Buy	8,868,810 +1,017,614	+13%	+$4.58M	0.49%	51
2018 Q1	$22.2M	Hold	7,851,196	–	–	0.26%	82
2017 Q4	$24.4M	Buy	7,851,196 +54,900	+0.7%	+$171K	0.29%	81
2017 Q3	$30M	Hold	7,796,296	–	–	0.33%	73
2017 Q2	$29.4M	Buy	7,796,296 +3,129,795	+67%	+$11.8M	0.32%	84
2017 Q1	$19.2M	Sell	4,666,501 -23,447	-0.5%	-$96.6K	0.22%	121
2016 Q4	$17.9M	Buy	+4,689,948	New	+$17.9M	0.19%	123