Squarepoint’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 | $1.4M | Buy |
180,283
+60,787
| +51% | +$473K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $847K | Sell |
119,496
-55,526
| -32% | -$394K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $1.22M | Sell |
175,022
-166,706
| -49% | -$1.17M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $2.34M | Sell |
341,728
-912,868
| -73% | -$6.25M | ﹤0.01% | 1064 |
|
|
2024
Q2 | $7.58M | Buy |
1,254,596
+143,977
| +13% | +$870K | 0.01% | 545 |
|
|
2024
Q1 | $7.14M | Buy |
1,110,619
+316,244
| +40% | +$2.03M | 0.01% | 566 |
|
|
2023
Q4 | $5.31M | Buy |
794,375
+66,015
| +9% | +$441K | 0.01% | 651 |
|
|
2023
Q3 | $4.27M | Buy |
728,360
+488,641
| +204% | +$2.86M | 0.01% | 664 |
|
|
2023
Q2 | $1.2M | Buy |
239,719
+223,056
| +1,339% | +$1.12M | ﹤0.01% | 1169 |
|
|
2023
Q1 | $83.6K | Sell |
16,663
-13,486
| -45% | -$67.7K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $159K | Sell |
30,149
-7,572
| -20% | -$40.1K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $132K | Sell |
37,721
-116,968
| -76% | -$409K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $546K | Sell |
154,689
-40,299
| -21% | -$142K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $737K | Buy |
194,988
+175,171
| +884% | +$662K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $80K | Sell |
19,817
-51,396
| -72% | -$207K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $267K | Buy |
71,213
+17,570
| +33% | +$65.9K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $209K | Sell |
53,643
-190,371
| -78% | -$742K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $810K | Buy |
244,014
+84,220
| +53% | +$280K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $604K | Sell |
159,794
-125,323
| -44% | -$474K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $955K | Buy |
285,117
+108,735
| +62% | +$364K | 0.01% | 973 |
|
|
2020
Q2 | $407K | Sell |
176,382
-4,172
| -2% | -$9.63K | 0.01% | 1400 |
|
|
2020
Q1 | $599K | Sell |
180,554
-47,252
| -21% | -$157K | 0.02% | 943 |
|
|
2019
Q4 | $1M | Buy |
+227,806
| New | +$1M | 0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-171,170
| Closed | -$656K | – | 2403 |
|
|
2019
Q1 | $656K | Buy |
+171,170
| New | +$656K | 0.01% | 1325 |
|
|
2018
Q4 | – | Sell |
-88,687
| Closed | -$370K | – | 2037 |
|
|
2018
Q3 | $370K | Buy |
88,687
+31,461
| +55% | +$131K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $258K | Sell |
57,226
-70,891
| -55% | -$320K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $363K | Sell |
128,117
-116,925
| -48% | -$331K | 0.01% | 1218 |
|
|
2017
Q4 | $762K | Buy |
245,042
+228,507
| +1,382% | +$711K | 0.01% | 948 |
|
|
2017
Q3 | $64K | Sell |
16,535
-116,573
| -88% | -$451K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $502K | Sell |
133,108
-43,203
| -25% | -$163K | 0.01% | 936 |
|
|
2017
Q1 | $726K | Sell |
176,311
-10,411
| -6% | -$42.9K | 0.02% | 714 |
|
|
2016
Q4 | $711K | Buy |
186,722
+54,529
| +41% | +$208K | 0.03% | 647 |
|
|
2016
Q3 | $656K | Buy |
+132,193
| New | +$656K | 0.04% | 473 |
|
|
2016
Q1 | – | Sell |
-110,457
| Closed | -$412K | – | 1276 |
|
|
2015
Q4 | $412K | Buy |
+110,457
| New | +$412K | 0.05% | 638 |
|
|
2015
Q3 | – | Sell |
-135,429
| Closed | -$1.03M | – | 476 |
|
|
2015
Q2 | $1.03M | Buy |
135,429
+65,614
| +94% | +$497K | 0.33% | 80 |
|
|
2015
Q1 | $510K | Buy |
69,815
+23,815
| +52% | +$174K | 0.18% | 177 |
|
|
2014
Q4 | $391K | Buy |
+46,000
| New | +$391K | 0.38% | 103 |
|