Caxton Associates (New York)’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.74M | Sell |
391,520
-76,116
| -16% | -$532K | 0.09% | 67 |
|
|
2024
Q3 | $3.2M | Sell |
467,636
-11,319
| -2% | -$77.5K | 0.12% | 59 |
|
|
2024
Q2 | $2.89M | Buy |
478,955
+37,504
| +8% | +$227K | 0.1% | 105 |
|
|
2024
Q1 | $2.84M | Buy |
441,451
+73,923
| +20% | +$475K | 0.16% | 83 |
|
|
2023
Q4 | $2.46M | Buy |
367,528
+54,562
| +17% | +$364K | 0.13% | 96 |
|
|
2023
Q3 | $1.83M | Buy |
312,966
+133,126
| +74% | +$780K | 0.25% | 65 |
|
|
2023
Q2 | $899K | Buy |
179,840
+3,883
| +2% | +$19.4K | 0.13% | 166 |
|
|
2023
Q1 | $883K | Buy |
175,957
+23,105
| +15% | +$116K | 0.13% | 164 |
|
|
2022
Q4 | $809K | Buy |
152,852
+117,665
| +334% | +$622K | 0.05% | 138 |
|
|
2022
Q3 | $123K | Sell |
35,187
-36,726
| -51% | -$128K | 0.02% | 422 |
|
|
2022
Q2 | $254K | Buy |
+71,913
| New | +$254K | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-38,837
| Closed | -$146K | – | 573 |
|
|
2021
Q3 | $146K | Buy |
38,837
+4,529
| +13% | +$17K | 0.02% | 389 |
|
|
2021
Q2 | $134K | Sell |
34,308
-101,330
| -75% | -$396K | 0.01% | 415 |
|
|
2021
Q1 | $450K | Buy |
+135,638
| New | +$450K | 0.04% | 158 |
|