Pentwater Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,080,000
| Closed | -$3.59M | – | 283 |
|
|
2021
Q1 | $3.59M | Sell |
1,080,000
-5,320,700
| -83% | -$17.7M | 0.03% | 94 |
|
|
2020
Q4 | $24.2M | Buy |
6,400,700
+2,015,900
| +46% | +$7.62M | 0.29% | 30 |
|
|
2020
Q3 | $14.7M | Sell |
4,384,800
-3,469,200
| -44% | -$11.6M | 0.19% | 40 |
|
|
2020
Q2 | $18.1M | Buy |
7,854,000
+867,900
| +12% | +$2M | 0.32% | 28 |
|
|
2020
Q1 | $23.2M | Buy |
6,986,100
+3,211,100
| +85% | +$10.7M | 0.38% | 27 |
|
|
2019
Q4 | $16.6M | Sell |
3,775,000
-4,465,100
| -54% | -$19.6M | 0.27% | 32 |
|
|
2019
Q3 | $36.3M | Buy |
8,240,100
+8,230,100
| +82,301% | +$36.2M | 0.57% | 20 |
|
|
2019
Q2 | $37K | Buy |
+10,000
| New | +$37K | ﹤0.01% | 123 |
|