GSA Capital Partners’s Genworth Financial GNW Stock Holding History

GSA Capital Partners’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	+174,774	New	+$1.48M	0.09%	309
2025 Q2	–	Sell	-40,770	Closed	-$289K	–	1891
2025 Q1	$289K	Sell	40,770 -22,375	-35%	-$156K	0.03%	1182
2024 Q4	$441K	Sell	63,145 -26,138	-29%	-$188K	0.03%	981
2024 Q3	$612K	Sell	89,283 -39,612	-31%	-$261K	0.05%	789
2024 Q2	$779K	Sell	128,895 -204	-0.2%	-$1.27K	0.05%	680
2024 Q1	$830K	Buy	129,099 +66,146	+105%	+$414K	0.07%	565
2023 Q4	$421K	Buy	62,953 +13,681	+28%	+$83.1K	0.04%	907
2023 Q3	$289K	Sell	49,272 -9,161	-16%	-$52.9K	0.02%	1102
2023 Q2	$292K	Buy	+58,433	New	+$320K	0.03%	1064
2022 Q2	–	Sell	-61,366	Closed	-$232K	–	1550
2022 Q1	$232K	Sell	61,366 -2,826	-4%	-$11.3K	0.03%	1079
2021 Q4	$260K	Sell	64,192 -370,786	-85%	-$1.54M	0.03%	1037
2021 Q3	$1.63M	Buy	+434,978	New	+$1.55M	0.17%	109
2019 Q4	–	Sell	-15,440	Closed	-$68K	–	1546
2019 Q3	$68K	Buy	+15,440	New	+$64.4K	0.01%	1301
2017 Q2	–	Sell	-445,499	Closed	-$1.83M	–	1772
2017 Q1	$1.83M	Sell	445,499 -49,561	-10%	-$191K	0.1%	296
2016 Q4	$1.89M	Buy	495,060 +76,190	+18%	+$336K	0.11%	225
2016 Q3	$2.08M	Sell	418,870 -96,800	-19%	-$372K	0.11%	230
2016 Q2	$1.33M	Buy	515,670 +368	+0.1%	+$1.19K	0.07%	451
2016 Q1	$1.41M	Buy	515,302 +5,893	+1%	+$14.9K	0.09%	361
2015 Q4	$1.9M	Buy	509,409 +210,007	+70%	+$972K	0.09%	280
2015 Q3	$1.38M	Sell	299,402 -192,637	-39%	-$1.13M	0.07%	440
2015 Q2	$3.73M	Buy	492,039 +361,712	+278%	+$2.89M	0.14%	109
2015 Q1	$953K	Sell	130,327 -16,845	-11%	-$128K	0.04%	895
2014 Q4	$1.25M	Buy	147,172 +126,907	+626%	+$1.33M	0.09%	331
2014 Q3	$265K	Sell	20,265 -43,242	-68%	-$625K	0.01%	1343
2014 Q2	$1.1M	Buy	+63,507	New	+$1.11M	0.05%	614
2014 Q1	–	Sell	-60,426	Closed	-$938K	–	1647
2013 Q4	$938K	Buy	+60,426	New	+$873K	0.07%	408