Trexquant Investment’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 | $8.33M | Sell |
1,070,545
-260,116
| -20% | -$2.02M | 0.09% | 318 |
|
2025
Q1 | $9.43M | Buy |
1,330,661
+823,470
| +162% | +$5.84M | 0.11% | 274 |
|
2024
Q4 | $3.55M | Buy |
507,191
+82,650
| +19% | +$578K | 0.04% | 650 |
|
2024
Q3 | $2.91M | Buy |
424,541
+55,338
| +15% | +$379K | 0.04% | 674 |
|
2024
Q2 | $2.23M | Buy |
369,203
+296,618
| +409% | +$1.79M | 0.03% | 704 |
|
2024
Q1 | $467K | Buy |
+72,585
| New | +$467K | 0.01% | 1172 |
|
2023
Q2 | – | Sell |
-419,558
| Closed | -$2.11M | – | 1563 |
|
2023
Q1 | $2.11M | Buy |
+419,558
| New | +$2.11M | 0.06% | 441 |
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$135K | – | 1071 |
|
2015
Q1 | $135K | Sell |
18,500
-202,200
| -92% | -$1.48M | 0.01% | 952 |
|
2014
Q4 | $1.88M | Buy |
+220,700
| New | +$1.88M | 0.33% | 16 |
|