Parallax Volatility Advisers’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q4 | – | Sell |
-246,036
| Closed | -$1.08M | – | 995 |
|
|
2019
Q3 | $1.08M | Buy |
+246,036
| New | +$1.08M | ﹤0.01% | 367 |
|
|
2019
Q2 | – | Sell |
-24,686
| Closed | -$95K | – | 1574 |
|
|
2019
Q1 | $95K | Buy |
24,686
+23,996
| +3,478% | +$92.3K | ﹤0.01% | 845 |
|
|
2018
Q4 | $3K | Buy |
+690
| New | +$3K | ﹤0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-952
| Closed | -$4K | – | 1713 |
|
|
2018
Q2 | $4K | Hold |
952
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $3K | Sell |
952
-75,530
| -99% | -$238K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $238K | Buy |
+76,482
| New | +$238K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q2 | – | Sell |
-808
| Closed | -$3K | – | 1315 |
|
|
2017
Q1 | $3K | Buy |
+808
| New | +$3K | ﹤0.01% | 878 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q1 | – | Sell |
-503,474
| Closed | -$1.88M | – | 1121 |
|
|
2015
Q4 | $1.88M | Buy |
503,474
+158,155
| +46% | +$590K | ﹤0.01% | 193 |
|
|
2015
Q3 | $1.6M | Buy |
345,319
+195,152
| +130% | +$901K | ﹤0.01% | 242 |
|
|
2015
Q2 | $1.14M | Buy |
150,167
+61,855
| +70% | +$468K | ﹤0.01% | 309 |
|
|
2015
Q1 | $646K | Sell |
88,312
-138,235
| -61% | -$1.01M | ﹤0.01% | 359 |
|
|
2014
Q4 | $1.93M | Buy |
226,547
+139,619
| +161% | +$1.19M | 0.01% | 254 |
|
|
2014
Q3 | $1.14M | Buy |
86,928
+62,343
| +254% | +$817K | ﹤0.01% | 315 |
|
|
2014
Q2 | $428K | Buy |
+24,585
| New | +$428K | ﹤0.01% | 435 |
|
|
2014
Q1 | – | Sell |
-36,569
| Closed | -$568K | – | 1173 |
|
|
2013
Q4 | $568K | Buy |
36,569
+32,186
| +734% | +$500K | ﹤0.01% | 270 |
|
|
2013
Q3 | $56K | Buy |
4,383
+3,171
| +262% | +$40.5K | ﹤0.01% | 476 |
|
|
2013
Q2 | $14K | Buy |
+1,212
| New | +$14K | ﹤0.01% | 635 |
|