TCA
Taconic Capital Advisors’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-797,492
| Closed | -$3.11M | – | 474 |
|
|
2021
Q2 | $3.11M | Sell |
797,492
-3,058,408
| -79% | -$11.9M | 0.08% | 157 |
|
|
2021
Q1 | $12.8M | Buy |
3,855,900
+2,905,900
| +306% | +$9.65M | 0.4% | 24 |
|
|
2020
Q4 | $3.59M | Buy |
950,000
+800,000
| +533% | +$3.02M | 0.16% | 98 |
|
|
2020
Q3 | $503K | Buy |
+150,000
| New | +$503K | 0.03% | 96 |
|
|
2020
Q1 | – | Sell |
-1,625,000
| Closed | -$7.15M | – | 50 |
|
|
2019
Q4 | $7.15M | Buy |
1,625,000
+600,000
| +59% | +$2.64M | 0.29% | 26 |
|
|
2019
Q3 | $4.51M | Buy |
1,025,000
+570,000
| +125% | +$2.51M | 0.28% | 22 |
|
|
2019
Q2 | $1.69M | Sell |
455,000
-95,000
| -17% | -$352K | 0.1% | 33 |
|
|
2019
Q1 | $2.11M | Buy |
550,000
+175,000
| +47% | +$670K | 0.12% | 33 |
|
|
2018
Q4 | $1.75M | Sell |
375,000
-450,000
| -55% | -$2.1M | 0.13% | 33 |
|
|
2018
Q3 | $3.44M | Buy |
825,000
+525,000
| +175% | +$2.19M | 0.35% | 29 |
|
|
2018
Q2 | $1.35M | Sell |
300,000
-2,700,000
| -90% | -$12.2M | 0.08% | 32 |
|
|
2018
Q1 | $8.49M | Buy |
3,000,000
+1,100,000
| +58% | +$3.11M | 0.58% | 18 |
|
|
2017
Q4 | $5.91M | Buy |
1,900,000
+900,000
| +90% | +$2.8M | 0.38% | 23 |
|
|
2017
Q3 | $3.85M | Buy |
+1,000,000
| New | +$3.85M | 0.44% | 16 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$258K | – | 33 |
|
|
2016
Q2 | $258K | Buy |
+100,000
| New | +$258K | 0.02% | 41 |
|