Jane Street’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 | $11M | Buy |
1,411,324
+827,543
| +142% | +$6.44M | ﹤0.01% | 794 |
|
2025
Q1 | $4.14M | Buy |
583,781
+166,659
| +40% | +$1.18M | ﹤0.01% | 1536 |
|
2024
Q4 | $2.92M | Buy |
417,122
+13,163
| +3% | +$92K | ﹤0.01% | 1680 |
|
2024
Q3 | $2.77M | Sell |
403,959
-932,825
| -70% | -$6.39M | ﹤0.01% | 1997 |
|
2024
Q2 | $8.07M | Buy |
1,336,784
+932,910
| +231% | +$5.63M | ﹤0.01% | 1217 |
|
2024
Q1 | $2.6M | Sell |
403,874
-299,678
| -43% | -$1.93M | ﹤0.01% | 1986 |
|
2023
Q4 | $4.7M | Buy |
703,552
+224,762
| +47% | +$1.5M | ﹤0.01% | 1560 |
|
2023
Q3 | $2.81M | Sell |
478,790
-120,613
| -20% | -$707K | ﹤0.01% | 1863 |
|
2023
Q2 | $3M | Buy |
599,403
+513,528
| +598% | +$2.57M | ﹤0.01% | 1979 |
|
2023
Q1 | $431K | Sell |
85,875
-77,767
| -48% | -$390K | ﹤0.01% | 3822 |
|
2022
Q4 | $866K | Buy |
163,642
+123,879
| +312% | +$655K | ﹤0.01% | 2799 |
|
2022
Q3 | $139K | Sell |
39,763
-107,854
| -73% | -$377K | ﹤0.01% | 4768 |
|
2022
Q2 | $521K | Buy |
+147,617
| New | +$521K | ﹤0.01% | 3521 |
|
2022
Q1 | – | Sell |
-122,408
| Closed | -$495K | – | 5859 |
|
2021
Q4 | $495K | Sell |
122,408
-34,182
| -22% | -$138K | ﹤0.01% | 3479 |
|
2021
Q3 | $588K | Sell |
156,590
-25,323
| -14% | -$95.1K | ﹤0.01% | 3253 |
|
2021
Q2 | $710K | Sell |
181,913
-55,574
| -23% | -$217K | ﹤0.01% | 3013 |
|
2021
Q1 | $788K | Sell |
237,487
-174,129
| -42% | -$578K | ﹤0.01% | 2794 |
|
2020
Q4 | $1.56M | Buy |
411,616
+400,822
| +3,713% | +$1.52M | ﹤0.01% | 1703 |
|
2020
Q3 | $36K | Sell |
10,794
-131,368
| -92% | -$438K | ﹤0.01% | 3607 |
|
2020
Q2 | $329K | Buy |
142,162
+9,041
| +7% | +$20.9K | ﹤0.01% | 2950 |
|
2020
Q1 | $442K | Buy |
133,121
+99,829
| +300% | +$331K | ﹤0.01% | 2244 |
|
2019
Q4 | $146K | Sell |
33,292
-132
| -0.4% | -$579 | ﹤0.01% | 3057 |
|
2019
Q3 | $147K | Buy |
33,424
+2,585
| +8% | +$11.4K | ﹤0.01% | 3121 |
|
2019
Q2 | $114K | Sell |
30,839
-32,435
| -51% | -$120K | ﹤0.01% | 3249 |
|
2019
Q1 | $242K | Buy |
63,274
+1,978
| +3% | +$7.57K | ﹤0.01% | 2860 |
|
2018
Q4 | $286K | Sell |
61,296
-8,747
| -12% | -$40.8K | ﹤0.01% | 2572 |
|
2018
Q3 | $292K | Buy |
+70,043
| New | +$292K | ﹤0.01% | 2810 |
|
2018
Q2 | – | Sell |
-12,078
| Closed | -$34K | – | 3402 |
|
2018
Q1 | $34K | Sell |
12,078
-25,242
| -68% | -$71.1K | ﹤0.01% | 3000 |
|
2017
Q4 | $116K | Buy |
37,320
+16,528
| +79% | +$51.4K | ﹤0.01% | 2863 |
|
2017
Q3 | $80K | Sell |
20,792
-2,521
| -11% | -$9.7K | ﹤0.01% | 2755 |
|
2017
Q2 | $88K | Buy |
23,313
+10,326
| +80% | +$39K | ﹤0.01% | 2710 |
|
2017
Q1 | $54K | Sell |
12,987
-132,431
| -91% | -$551K | ﹤0.01% | 2654 |
|
2016
Q4 | $554K | Buy |
145,418
+5,797
| +4% | +$22.1K | ﹤0.01% | 1690 |
|
2016
Q3 | $693K | Buy |
+139,621
| New | +$693K | ﹤0.01% | 1609 |
|
2016
Q2 | – | Sell |
-40,207
| Closed | -$110K | – | 2729 |
|
2016
Q1 | $110K | Buy |
+40,207
| New | +$110K | ﹤0.01% | 2398 |
|
2015
Q4 | – | Sell |
-416,488
| Closed | -$1.92M | – | 2765 |
|
2015
Q3 | $1.92M | Buy |
+416,488
| New | +$1.92M | 0.01% | 632 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2629 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
2014
Q4 | – | Sell |
-13,918
| Closed | -$182K | – | 2010 |
|
2014
Q3 | $182K | Buy |
+13,918
| New | +$182K | ﹤0.01% | 1909 |
|
2014
Q2 | – | Sell |
-60,417
| Closed | -$1.07M | – | 2479 |
|
2014
Q1 | $1.07M | Sell |
60,417
-111,246
| -65% | -$1.97M | 0.01% | 724 |
|
2013
Q4 | $2.67M | Buy |
171,663
+158,224
| +1,177% | +$2.46M | 0.04% | 255 |
|
2013
Q3 | $172K | Sell |
13,439
-61,788
| -82% | -$791K | ﹤0.01% | 2174 |
|
2013
Q2 | $858K | Buy |
+75,227
| New | +$858K | 0.01% | 833 |
|