Simplex Trading’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 | – | Sell |
-3,740
| Closed | -$26K | – | 3046 |
|
|
2025
Q1 | $26K | Sell |
3,740
-100,094
| -96% | -$696K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $725K | Buy |
+103,834
| New | +$725K | ﹤0.01% | 545 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2024
Q2 | – | Sell |
-12,245
| Closed | -$78K | – | 3035 |
|
|
2024
Q1 | $78K | Sell |
12,245
-16,909
| -58% | -$108K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $194K | Buy |
+29,154
| New | +$194K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q1 | – | Sell |
-3,045
| Closed | -$16K | – | 2993 |
|
|
2022
Q4 | $16K | Buy |
+3,045
| New | +$16K | ﹤0.01% | 1670 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2022
Q2 | – | Sell |
-9,628
| Closed | -$36K | – | 3239 |
|
|
2022
Q1 | $36K | Sell |
9,628
-60,701
| -86% | -$227K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $284K | Buy |
70,329
+25,721
| +58% | +$104K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $176K | Hold |
44,608
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $173K | Buy |
44,608
+38,466
| +626% | +$149K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $20K | Sell |
6,142
-36,836
| -86% | -$120K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $0 | Buy |
42,978
+29,311
| +214% | – | ﹤0.01% | 2721 |
|
|
2020
Q3 | $45K | Buy |
13,667
+12,267
| +876% | +$40.4K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $3K | Sell |
1,400
-14,261
| -91% | -$30.6K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $51K | Buy |
15,661
+6,212
| +66% | +$20.2K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $41K | Sell |
9,449
-60,334
| -86% | -$262K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $307K | Sell |
69,783
-30,060
| -30% | -$132K | ﹤0.01% | 534 |
|
|
2019
Q2 | $370K | Buy |
99,843
+70,981
| +246% | +$263K | ﹤0.01% | 489 |
|
|
2019
Q1 | $110K | Buy |
28,862
+28,125
| +3,816% | +$107K | ﹤0.01% | 855 |
|
|
2018
Q4 | $3K | Buy |
+737
| New | +$3K | ﹤0.01% | 1651 |
|
|
2018
Q3 | – | Sell |
-37,663
| Closed | -$169K | – | 2402 |
|
|
2018
Q2 | $169K | Buy |
+37,663
| New | +$169K | ﹤0.01% | 804 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2017
Q3 | – | Sell |
-22,805
| Closed | -$85K | – | 2158 |
|
|
2017
Q2 | $85K | Buy |
+22,805
| New | +$85K | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-20,861
| Closed | -$79K | – | 2195 |
|
|
2016
Q4 | $79K | Buy |
+20,861
| New | +$79K | ﹤0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-9,484
| Closed | -$24K | – | 2037 |
|
|
2016
Q2 | $24K | Sell |
9,484
-49,064
| -84% | -$124K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $159K | Buy |
+58,548
| New | +$159K | 0.01% | 505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2015
Q3 | – | Sell |
-8,701
| Closed | -$65K | – | 2137 |
|
|
2015
Q2 | $65K | Buy |
+8,701
| New | +$65K | 0.01% | 814 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1617 |
|