D.E. Shaw & Co’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 | $41.5M | Buy |
5,332,014
+3,319,946
| +165% | +$25.8M | 0.03% | 439 |
|
|
2025
Q1 | $14.3M | Sell |
2,012,068
-991,342
| -33% | -$7.03M | 0.01% | 809 |
|
|
2024
Q4 | $21M | Sell |
3,003,410
-1,137,544
| -27% | -$7.95M | 0.02% | 661 |
|
|
2024
Q3 | $28.4M | Buy |
4,140,954
+88,333
| +2% | +$605K | 0.02% | 527 |
|
|
2024
Q2 | $24.5M | Buy |
4,052,621
+1,958,632
| +94% | +$11.8M | 0.02% | 506 |
|
|
2024
Q1 | $13.5M | Buy |
2,093,989
+14,309
| +0.7% | +$92K | 0.01% | 787 |
|
|
2023
Q4 | $13.9M | Sell |
2,079,680
-118,708
| -5% | -$793K | 0.01% | 716 |
|
|
2023
Q3 | $12.9M | Sell |
2,198,388
-611,180
| -22% | -$3.58M | 0.01% | 702 |
|
|
2023
Q2 | $14M | Sell |
2,809,568
-382,388
| -12% | -$1.91M | 0.01% | 715 |
|
|
2023
Q1 | $16M | Buy |
3,191,956
+215,299
| +7% | +$1.08M | 0.02% | 696 |
|
|
2022
Q4 | $15.7M | Buy |
2,976,657
+676,070
| +29% | +$3.58M | 0.02% | 706 |
|
|
2022
Q3 | $8.05M | Sell |
2,300,587
-174,090
| -7% | -$609K | 0.01% | 1050 |
|
|
2022
Q2 | $8.74M | Sell |
2,474,677
-1,228,867
| -33% | -$4.34M | 0.01% | 1084 |
|
|
2022
Q1 | $14M | Sell |
3,703,544
-1,252,543
| -25% | -$4.73M | 0.01% | 889 |
|
|
2021
Q4 | $20.1M | Sell |
4,956,087
-1,976,536
| -29% | -$8M | 0.02% | 702 |
|
|
2021
Q3 | $26M | Sell |
6,932,623
-1,028,626
| -13% | -$3.86M | 0.02% | 585 |
|
|
2021
Q2 | $31M | Buy |
7,961,249
+2,771,720
| +53% | +$10.8M | 0.03% | 552 |
|
|
2021
Q1 | $17.2M | Buy |
5,189,529
+1,849,183
| +55% | +$6.14M | 0.02% | 766 |
|
|
2020
Q4 | $12.6M | Sell |
3,340,346
-642,638
| -16% | -$2.43M | 0.01% | 883 |
|
|
2020
Q3 | $13.3M | Buy |
3,982,984
+1,126,151
| +39% | +$3.77M | 0.01% | 770 |
|
|
2020
Q2 | $6.6M | Sell |
2,856,833
-737,222
| -21% | -$1.7M | 0.01% | 1044 |
|
|
2020
Q1 | $11.9M | Buy |
3,594,055
+2,968,447
| +474% | +$9.86M | 0.02% | 682 |
|
|
2019
Q4 | $2.75M | Sell |
625,608
-14,642
| -2% | -$64.4K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $2.82M | Sell |
640,250
-894,292
| -58% | -$3.93M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $5.69M | Sell |
1,534,542
-1,449,266
| -49% | -$5.38M | 0.01% | 1112 |
|
|
2019
Q1 | $11.4M | Buy |
2,983,808
+1,018,682
| +52% | +$3.9M | 0.01% | 778 |
|
|
2018
Q4 | $9.16M | Buy |
1,965,126
+868,378
| +79% | +$4.05M | 0.01% | 843 |
|
|
2018
Q3 | $4.57M | Buy |
1,096,748
+355,646
| +48% | +$1.48M | 0.01% | 1164 |
|
|
2018
Q2 | $3.34M | Sell |
741,102
-641,547
| -46% | -$2.89M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $3.91M | Buy |
1,382,649
+234,249
| +20% | +$663K | 0.01% | 1174 |
|
|
2017
Q4 | $3.57M | Buy |
1,148,400
+704,534
| +159% | +$2.19M | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.71M | Buy |
443,866
+17,231
| +4% | +$66.3K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $1.61M | Buy |
426,635
+143,909
| +51% | +$542K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $1.17M | Sell |
282,726
-892,343
| -76% | -$3.68M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $4.48M | Sell |
1,175,069
-804,035
| -41% | -$3.06M | 0.01% | 1022 |
|
|
2016
Q3 | $9.82M | Buy |
+1,979,104
| New | +$9.82M | 0.02% | 662 |
|
|
2016
Q2 | – | Sell |
-22,635
| Closed | -$62K | – | 2573 |
|
|
2016
Q1 | $62K | Sell |
22,635
-1,835,466
| -99% | -$5.03M | ﹤0.01% | 2515 |
|
|
2015
Q4 | $6.93M | Sell |
1,858,101
-884,128
| -32% | -$3.3M | 0.01% | 804 |
|
|
2015
Q3 | $12.7M | Buy |
2,742,229
+2,610,737
| +1,985% | +$12.1M | 0.02% | 578 |
|
|
2015
Q2 | $995K | Sell |
131,492
-1,538,265
| -92% | -$11.6M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $12.2M | Sell |
1,669,757
-784,871
| -32% | -$5.74M | 0.02% | 613 |
|
|
2014
Q4 | $20.9M | Buy |
2,454,628
+2,266,632
| +1,206% | +$19.3M | 0.03% | 435 |
|
|
2014
Q3 | $2.46M | Buy |
187,996
+169,696
| +927% | +$2.22M | ﹤0.01% | 1149 |
|
|
2014
Q2 | $318K | Sell |
18,300
-137,508
| -88% | -$2.39M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $2.76M | Sell |
155,808
-1,839,368
| -92% | -$32.6M | ﹤0.01% | 1109 |
|
|
2013
Q4 | $31M | Buy |
1,995,176
+1,727,186
| +644% | +$26.8M | 0.04% | 295 |
|
|
2013
Q3 | $3.43M | Buy |
267,990
+242,490
| +951% | +$3.1M | 0.01% | 1017 |
|
|
2013
Q2 | $291K | Buy |
+25,500
| New | +$291K | ﹤0.01% | 2053 |
|