Two Sigma Advisers’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 | $1.05M | Sell |
134,400
-165,800
| -55% | -$1.29M | ﹤0.01% | 1420 |
|
2025
Q1 | $2.13M | Buy |
300,200
+166,300
| +124% | +$1.18M | ﹤0.01% | 1134 |
|
2024
Q4 | $936K | Sell |
133,900
-68,300
| -34% | -$477K | ﹤0.01% | 1494 |
|
2024
Q3 | $1.39M | Buy |
202,200
+115,400
| +133% | +$790K | ﹤0.01% | 1263 |
|
2024
Q2 | $524K | Buy |
86,800
+11,100
| +15% | +$67K | ﹤0.01% | 1865 |
|
2024
Q1 | $487K | Buy |
75,700
+2,100
| +3% | +$13.5K | ﹤0.01% | 1883 |
|
2023
Q4 | $492K | Buy |
73,600
+34,600
| +89% | +$231K | ﹤0.01% | 1932 |
|
2023
Q3 | $229K | Sell |
39,000
-273,900
| -88% | -$1.61M | ﹤0.01% | 2064 |
|
2023
Q2 | $1.56M | Sell |
312,900
-516,500
| -62% | -$2.58M | ﹤0.01% | 1329 |
|
2023
Q1 | $4.16M | Sell |
829,400
-1,050,200
| -56% | -$5.27M | 0.01% | 883 |
|
2022
Q4 | $9.94M | Sell |
1,879,600
-31,300
| -2% | -$166K | 0.03% | 515 |
|
2022
Q3 | $6.69M | Buy |
1,910,900
+691,900
| +57% | +$2.42M | 0.02% | 622 |
|
2022
Q2 | $4.3M | Sell |
1,219,000
-69,200
| -5% | -$244K | 0.01% | 844 |
|
2022
Q1 | $4.87M | Buy |
1,288,200
+649,354
| +102% | +$2.45M | 0.01% | 809 |
|
2021
Q4 | $2.59M | Sell |
638,846
-545,400
| -46% | -$2.21M | 0.01% | 1061 |
|
2021
Q3 | $4.44M | Sell |
1,184,246
-493,900
| -29% | -$1.85M | 0.01% | 845 |
|
2021
Q2 | $6.55M | Sell |
1,678,146
-281,800
| -14% | -$1.1M | 0.02% | 738 |
|
2021
Q1 | $6.51M | Buy |
1,959,946
+973,500
| +99% | +$3.23M | 0.02% | 747 |
|
2020
Q4 | $3.73M | Buy |
986,446
+376,946
| +62% | +$1.42M | 0.01% | 942 |
|
2020
Q3 | $2.04M | Buy |
609,500
+3,100
| +0.5% | +$10.4K | 0.01% | 1152 |
|
2020
Q2 | $1.4M | Buy |
606,400
+91,454
| +18% | +$211K | ﹤0.01% | 1406 |
|
2020
Q1 | $1.71M | Buy |
514,946
+224,400
| +77% | +$745K | 0.01% | 1197 |
|
2019
Q4 | $1.28M | Buy |
+290,546
| New | +$1.28M | ﹤0.01% | 1452 |
|
2019
Q3 | – | Sell |
-10,846
| Closed | -$40K | – | 2287 |
|
2019
Q2 | $40K | Sell |
10,846
-37,400
| -78% | -$138K | ﹤0.01% | 2261 |
|
2019
Q1 | $185K | Buy |
48,246
+20,800
| +76% | +$79.8K | ﹤0.01% | 2130 |
|
2018
Q4 | $128K | Sell |
27,446
-34,796
| -56% | -$162K | ﹤0.01% | 2201 |
|
2018
Q3 | $260K | Sell |
62,242
-16,900
| -21% | -$70.6K | ﹤0.01% | 2002 |
|
2018
Q2 | $356K | Sell |
79,142
-7,600
| -9% | -$34.2K | ﹤0.01% | 2045 |
|
2018
Q1 | $245K | Sell |
86,742
-201,900
| -70% | -$570K | ﹤0.01% | 2082 |
|
2017
Q4 | $898K | Sell |
288,642
-69,000
| -19% | -$215K | ﹤0.01% | 1554 |
|
2017
Q3 | $1.38M | Sell |
357,642
-2,600
| -0.7% | -$10K | ﹤0.01% | 1367 |
|
2017
Q2 | $1.36M | Sell |
360,242
-52,400
| -13% | -$198K | ﹤0.01% | 1382 |
|
2017
Q1 | $1.7M | Sell |
412,642
-32,100
| -7% | -$132K | 0.01% | 1338 |
|
2016
Q4 | $1.69M | Buy |
444,742
+1,392
| +0.3% | +$5.3K | 0.01% | 1271 |
|
2016
Q3 | $2.2M | Sell |
443,350
-937,800
| -68% | -$4.65M | 0.01% | 984 |
|
2016
Q2 | $3.56M | Sell |
1,381,150
-421,300
| -23% | -$1.09M | 0.02% | 661 |
|
2016
Q1 | $4.92M | Buy |
1,802,450
+948,607
| +111% | +$2.59M | 0.03% | 506 |
|
2015
Q4 | $3.19M | Buy |
853,843
+182,121
| +27% | +$679K | 0.02% | 589 |
|
2015
Q3 | $3.1M | Sell |
671,722
-1,065,319
| -61% | -$4.92M | 0.02% | 604 |
|
2015
Q2 | $13.1M | Sell |
1,737,041
-250,709
| -13% | -$1.9M | 0.1% | 244 |
|
2015
Q1 | $14.5M | Sell |
1,987,750
-978,100
| -33% | -$7.15M | 0.11% | 237 |
|
2014
Q4 | $25.2M | Buy |
2,965,850
+930,100
| +46% | +$7.91M | 0.19% | 124 |
|
2014
Q3 | $26.7M | Sell |
2,035,750
-779,500
| -28% | -$10.2M | 0.2% | 117 |
|
2014
Q2 | $49M | Sell |
2,815,250
-921,200
| -25% | -$16M | 0.38% | 49 |
|
2014
Q1 | $66.2M | Sell |
3,736,450
-884,500
| -19% | -$15.7M | 0.6% | 19 |
|
2013
Q4 | $71.8M | Buy |
4,620,950
+2,355,700
| +104% | +$36.6M | 0.69% | 18 |
|
2013
Q3 | $29M | Buy |
2,265,250
+1,363,300
| +151% | +$17.4M | 0.35% | 53 |
|
2013
Q2 | $10.3M | Buy |
+901,950
| New | +$10.3M | 0.15% | 132 |
|