Balyasny Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,538
| Closed | -$348K | – | 2472 |
|
|
2022
Q3 | $348K | Sell |
99,538
-657,807
| -87% | -$2.3M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.67M | Buy |
757,345
+608,938
| +410% | +$2.15M | 0.01% | 1016 |
|
|
2022
Q1 | $561K | Buy |
+148,407
| New | +$561K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-66,617
| Closed | -$223K | – | 1291 |
|
|
2020
Q3 | $223K | Sell |
66,617
-62,917
| -49% | -$211K | ﹤0.01% | 977 |
|
|
2020
Q2 | $299K | Buy |
+129,534
| New | +$299K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q2 | – | Sell |
-30,570
| Closed | -$117K | – | 1412 |
|
|
2019
Q1 | $117K | Buy |
+30,570
| New | +$117K | ﹤0.01% | 1257 |
|
|
2018
Q3 | – | Sell |
-100,366
| Closed | -$452K | – | 1561 |
|
|
2018
Q2 | $452K | Buy |
+100,366
| New | +$452K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-13,532
| Closed | -$42K | – | 1839 |
|
|
2017
Q4 | $42K | Sell |
13,532
-15,984
| -54% | -$49.6K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $114K | Buy |
29,516
+2,781
| +10% | +$10.7K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $101K | Sell |
26,735
-150
| -0.6% | -$567 | ﹤0.01% | 1206 |
|
|
2017
Q1 | $111K | Buy |
+26,885
| New | +$111K | ﹤0.01% | 1358 |
|
|
2016
Q2 | – | Sell |
-26,738
| Closed | -$73K | – | 1075 |
|
|
2016
Q1 | $73K | Sell |
26,738
-42,606
| -61% | -$116K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $259K | Buy |
69,344
+15,251
| +28% | +$57K | ﹤0.01% | 876 |
|
|
2015
Q3 | $250K | Buy |
54,093
+233
| +0.4% | +$1.08K | ﹤0.01% | 792 |
|
|
2015
Q2 | $408K | Sell |
53,860
-35,635
| -40% | -$270K | ﹤0.01% | 663 |
|
|
2015
Q1 | $654K | Sell |
89,495
-178,940
| -67% | -$1.31M | 0.01% | 486 |
|
|
2014
Q4 | $2.28M | Buy |
+268,435
| New | +$2.28M | 0.02% | 391 |
|
|
2014
Q3 | – | Sell |
-739,956
| Closed | -$12.9M | – | 531 |
|
|
2014
Q2 | $12.9M | Sell |
739,956
-932,594
| -56% | -$16.2M | 0.15% | 144 |
|
|
2014
Q1 | $29.7M | Buy |
1,672,550
+788,587
| +89% | +$14M | 0.34% | 61 |
|
|
2013
Q4 | $13.7M | Buy |
883,963
+285,880
| +48% | +$4.44M | 0.18% | 126 |
|
|
2013
Q3 | $7.66M | Sell |
598,083
-201,917
| -25% | -$2.58M | 0.1% | 230 |
|
|
2013
Q2 | $9.13M | Buy |
+800,000
| New | +$9.13M | 0.15% | 126 |
|