Citadel Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.1M | Buy |
4,902,170
+3,438,428
| +235% | +$26.8M | 0.01% | 630 |
|
2025
Q1 | $10.4M | Buy |
1,463,742
+1,091,745
| +293% | +$7.74M | ﹤0.01% | 1228 |
|
2024
Q4 | $2.6M | Buy |
371,997
+214,156
| +136% | +$1.5M | ﹤0.01% | 2339 |
|
2024
Q3 | $1.08M | Sell |
157,841
-1,127,820
| -88% | -$7.73M | ﹤0.01% | 3043 |
|
2024
Q2 | $7.77M | Buy |
1,285,661
+955,107
| +289% | +$5.77M | ﹤0.01% | 1378 |
|
2024
Q1 | $2.13M | Buy |
330,554
+274,418
| +489% | +$1.76M | ﹤0.01% | 2439 |
|
2023
Q4 | $375K | Buy |
56,136
+54,247
| +2,872% | +$362K | ﹤0.01% | 4025 |
|
2023
Q3 | $11.1K | Sell |
1,889
-6,648
| -78% | -$39K | ﹤0.01% | 5422 |
|
2023
Q2 | $42.7K | Sell |
8,537
-161,759
| -95% | -$809K | ﹤0.01% | 5040 |
|
2023
Q1 | $855K | Buy |
170,296
+133,391
| +361% | +$670K | ﹤0.01% | 3333 |
|
2022
Q4 | $195K | Sell |
36,905
-660,105
| -95% | -$3.49M | ﹤0.01% | 4716 |
|
2022
Q3 | $2.44M | Buy |
697,010
+269,100
| +63% | +$942K | ﹤0.01% | 2542 |
|
2022
Q2 | $1.51M | Buy |
427,910
+68,991
| +19% | +$244K | ﹤0.01% | 2992 |
|
2022
Q1 | $1.36M | Sell |
358,919
-317,720
| -47% | -$1.2M | ﹤0.01% | 3418 |
|
2021
Q4 | $2.74M | Buy |
676,639
+507,616
| +300% | +$2.06M | ﹤0.01% | 2705 |
|
2021
Q3 | $634K | Sell |
169,023
-155,473
| -48% | -$583K | ﹤0.01% | 4271 |
|
2021
Q2 | $1.27M | Buy |
324,496
+206,529
| +175% | +$806K | ﹤0.01% | 3719 |
|
2021
Q1 | $392K | Sell |
117,967
-299,807
| -72% | -$996K | ﹤0.01% | 4790 |
|
2020
Q4 | $1.58M | Buy |
+417,774
| New | +$1.58M | ﹤0.01% | 2813 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4892 |
|
2020
Q2 | – | Sell |
-874,556
| Closed | -$2.9M | – | 4903 |
|
2020
Q1 | $2.9M | Buy |
874,556
+781,655
| +841% | +$2.6M | ﹤0.01% | 1884 |
|
2019
Q4 | $409K | Sell |
92,901
-4,055,854
| -98% | -$17.9M | ﹤0.01% | 3679 |
|
2019
Q3 | $18.3M | Buy |
4,148,755
+1,431,753
| +53% | +$6.3M | 0.01% | 853 |
|
2019
Q2 | $10.1M | Sell |
2,717,002
-329,620
| -11% | -$1.22M | ﹤0.01% | 1188 |
|
2019
Q1 | $11.7M | Sell |
3,046,622
-802,947
| -21% | -$3.08M | 0.01% | 1027 |
|
2018
Q4 | $17.9M | Buy |
3,849,569
+1,800,131
| +88% | +$8.39M | 0.01% | 726 |
|
2018
Q3 | $8.55M | Buy |
2,049,438
+1,991,300
| +3,425% | +$8.3M | ﹤0.01% | 1197 |
|
2018
Q2 | $262K | Buy |
58,138
+32,132
| +124% | +$145K | ﹤0.01% | 3520 |
|
2018
Q1 | $74K | Sell |
26,006
-1,302,218
| -98% | -$3.71M | ﹤0.01% | 3688 |
|
2017
Q4 | $4.13M | Sell |
1,328,224
-691,468
| -34% | -$2.15M | ﹤0.01% | 1430 |
|
2017
Q3 | $7.78M | Buy |
2,019,692
+1,854,970
| +1,126% | +$7.14M | 0.01% | 1055 |
|
2017
Q2 | $621K | Sell |
164,722
-445,984
| -73% | -$1.68M | ﹤0.01% | 2470 |
|
2017
Q1 | $2.52M | Buy |
610,706
+551,806
| +937% | +$2.27M | ﹤0.01% | 1541 |
|
2016
Q4 | $224K | Sell |
58,900
-339,147
| -85% | -$1.29M | ﹤0.01% | 2998 |
|
2016
Q3 | $1.97M | Buy |
398,047
+168,759
| +74% | +$837K | ﹤0.01% | 1561 |
|
2016
Q2 | $591K | Sell |
229,288
-692
| -0.3% | -$1.78K | ﹤0.01% | 2137 |
|
2016
Q1 | $628K | Sell |
229,980
-1,450,850
| -86% | -$3.96M | ﹤0.01% | 2080 |
|
2015
Q4 | $6.27M | Sell |
1,680,830
-988,232
| -37% | -$3.69M | 0.01% | 1019 |
|
2015
Q3 | $12.3M | Sell |
2,669,062
-2,003,446
| -43% | -$9.26M | 0.01% | 831 |
|
2015
Q2 | $35.4M | Buy |
4,672,508
+3,575,086
| +326% | +$27.1M | 0.03% | 490 |
|
2015
Q1 | $8.02M | Sell |
1,097,422
-936,810
| -46% | -$6.85M | 0.01% | 1063 |
|
2014
Q4 | $17.3M | Sell |
2,034,232
-5,367,113
| -73% | -$45.6M | 0.02% | 716 |
|
2014
Q3 | $97M | Buy |
+7,401,345
| New | +$97M | 0.1% | 155 |
|
2014
Q2 | – | Sell |
-18,149
| Closed | -$322K | – | 3549 |
|
2014
Q1 | $322K | Sell |
18,149
-720,039
| -98% | -$12.8M | ﹤0.01% | 2587 |
|
2013
Q4 | $11.5M | Buy |
738,188
+552,256
| +297% | +$8.58M | 0.01% | 736 |
|
2013
Q3 | $2.38M | Buy |
185,932
+52,532
| +39% | +$672K | ﹤0.01% | 1214 |
|
2013
Q2 | $1.52M | Buy |
+133,400
| New | +$1.52M | ﹤0.01% | 1510 |
|