Point72 Hong Kong’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,186
| Closed | -$103K | – | 1577 |
|
|
2022
Q2 | $103K | Buy |
+29,186
| New | +$103K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-15,623
| Closed | -$59K | – | 1433 |
|
|
2020
Q4 | $59K | Buy |
+15,623
| New | +$59K | ﹤0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-45,140
| Closed | -$104K | – | 1309 |
|
|
2020
Q2 | $104K | Buy |
+45,140
| New | +$104K | 0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-8,537
| Closed | -$32K | – | 1139 |
|
|
2019
Q2 | $32K | Buy |
+8,537
| New | +$32K | 0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-2,382
| Closed | -$11K | – | 1119 |
|
|
2018
Q4 | $11K | Sell |
2,382
-4,603
| -66% | -$21.3K | 0.01% | 525 |
|
|
2018
Q3 | $29K | Buy |
+6,985
| New | +$29K | 0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-17,285
| Closed | -$54K | – | 996 |
|
|
2017
Q4 | $54K | Buy |
+17,285
| New | +$54K | 0.04% | 207 |
|
|
2017
Q1 | – | Sell |
-5,217
| Closed | -$20K | – | 816 |
|
|
2016
Q4 | $20K | Buy |
+5,217
| New | +$20K | 0.02% | 553 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | – | – | 782 |
|
|
2016
Q2 | $0 | Buy |
+66
| New | – | ﹤0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-9,223
| Closed | -$70K | – | 142 |
|
|
2015
Q2 | $70K | Buy |
9,223
+4,100
| +80% | +$31.1K | 0.14% | 107 |
|
|
2015
Q1 | $37K | Buy |
5,123
+5,065
| +8,733% | +$36.6K | 0.03% | 212 |
|
|
2014
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 563 |
|