Jefferies Group’s Genworth Financial GNW Stock Holding History

Jefferies Group’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$335K	–	1062
2020 Q3	$335K	Sell	100,000 -776,156	-89%	-$2.6M	﹤0.01%	653
2020 Q2	$2.02K	Buy	876,156 +6,156	+0.7%	+$14	0.02%	299
2020 Q1	$2.89M	Buy	870,000 +816,765	+1,534%	+$2.71M	0.03%	240
2019 Q4	$234K	Buy	+53,235	New	+$234K	﹤0.01%	1309
2019 Q3	–	Sell	-26,923	Closed	-$100K	–	1762
2019 Q2	$100K	Sell	26,923 -254,926	-90%	-$947K	﹤0.01%	1411
2019 Q1	$1.08M	Buy	+281,849	New	+$1.08M	0.01%	682
2018 Q4	–	Sell	-76,947	Closed	-$321K	–	1506
2018 Q3	$321K	Buy	+76,947	New	+$321K	﹤0.01%	1143
2018 Q2	–	Sell	-92,231	Closed	-$261K	–	1656
2018 Q1	$261K	Buy	+92,231	New	+$261K	﹤0.01%	1202
2017 Q4	–	Sell	-13,961	Closed	-$54K	–	1749
2017 Q3	$54K	Buy	+13,961	New	+$54K	﹤0.01%	1453
2017 Q2	–	Sell	-41,924	Closed	-$173K	–	1550
2017 Q1	$173K	Buy	41,924 +21,560	+106%	+$89K	﹤0.01%	1310
2016 Q4	$78K	Sell	20,364 -2,551	-11%	-$9.77K	﹤0.01%	1204
2016 Q3	$114K	Sell	22,915 -60,880	-73%	-$303K	﹤0.01%	1137
2016 Q2	$216K	Sell	83,795 -257,450	-75%	-$664K	﹤0.01%	977
2016 Q1	$932K	Buy	341,245 +166,477	+95%	+$455K	0.01%	506
2015 Q4	$652K	Sell	174,768 -38,035	-18%	-$142K	﹤0.01%	622
2015 Q3	$983K	Sell	212,803 -24,123	-10%	-$111K	0.01%	549
2015 Q2	$1.79M	Buy	236,926 +193,058	+440%	+$1.46M	0.01%	405
2015 Q1	$320K	Sell	43,868 -51,559	-54%	-$376K	﹤0.01%	931
2014 Q4	$811K	Buy	+95,427	New	+$811K	﹤0.01%	514
2014 Q3	–	Sell	-72,145	Closed	-$1.26M	–	1488
2014 Q2	$1.26M	Buy	72,145 +62,719	+665%	+$1.09M	0.01%	394
2014 Q1	$167K	Buy	9,426 +5,387	+133%	+$95.4K	﹤0.01%	1096
2013 Q4	$63K	Sell	4,039 -68,136	-94%	-$1.06M	﹤0.01%	1114
2013 Q3	$924K	Buy	72,175 +56,845	+371%	+$728K	0.01%	445
2013 Q2	$175K	Buy	+15,330	New	+$175K	﹤0.01%	954