Two Sigma Securities’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,469
| Closed | -$138K | – | 1764 |
|
|
2024
Q1 | $138K | Buy |
+21,469
| New | +$138K | ﹤0.01% | 948 |
|
|
2023
Q3 | – | Sell |
-12,282
| Closed | -$61.4K | – | 1612 |
|
|
2023
Q2 | $61.4K | Sell |
12,282
-6,938
| -36% | -$34.7K | ﹤0.01% | 859 |
|
|
2023
Q1 | $96.5K | Buy |
19,220
+5,029
| +35% | +$25.2K | ﹤0.01% | 917 |
|
|
2022
Q4 | $75.1K | Sell |
14,191
-26,551
| -65% | -$140K | ﹤0.01% | 916 |
|
|
2022
Q3 | $143K | Buy |
+40,742
| New | +$143K | ﹤0.01% | 859 |
|
|
2022
Q2 | – | Sell |
-13,986
| Closed | -$53K | – | 1448 |
|
|
2022
Q1 | $53K | Buy |
13,986
+3,793
| +37% | +$14.4K | ﹤0.01% | 870 |
|
|
2021
Q4 | $41K | Sell |
10,193
-10,563
| -51% | -$42.5K | ﹤0.01% | 808 |
|
|
2021
Q3 | $78K | Buy |
+20,756
| New | +$78K | ﹤0.01% | 662 |
|
|
2021
Q2 | – | Sell |
-17,558
| Closed | -$58K | – | 839 |
|
|
2021
Q1 | $58K | Buy |
+17,558
| New | +$58K | ﹤0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-24,018
| Closed | -$80K | – | 843 |
|
|
2020
Q3 | $80K | Buy |
+24,018
| New | +$80K | ﹤0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-26,315
| Closed | -$87K | – | 773 |
|
|
2020
Q1 | $87K | Buy |
26,315
+8,343
| +46% | +$27.6K | ﹤0.01% | 487 |
|
|
2019
Q4 | $79K | Sell |
17,972
-17,707
| -50% | -$77.8K | ﹤0.01% | 684 |
|
|
2019
Q3 | $157K | Buy |
35,679
+10,954
| +44% | +$48.2K | ﹤0.01% | 593 |
|
|
2019
Q2 | $92K | Buy |
+24,725
| New | +$92K | ﹤0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-33,124
| Closed | -$154K | – | 1088 |
|
|
2018
Q4 | $154K | Sell |
33,124
-20,676
| -38% | -$96.1K | ﹤0.01% | 859 |
|
|
2018
Q3 | $224K | Sell |
53,800
-13,649
| -20% | -$56.8K | ﹤0.01% | 715 |
|
|
2018
Q2 | $304K | Buy |
67,449
+51,791
| +331% | +$233K | ﹤0.01% | 598 |
|
|
2018
Q1 | $44K | Buy |
+15,658
| New | +$44K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-53,232
| Closed | -$205K | – | 1188 |
|
|
2017
Q3 | $205K | Sell |
53,232
-29,197
| -35% | -$112K | 0.02% | 537 |
|
|
2017
Q2 | $311K | Buy |
82,429
+33,810
| +70% | +$128K | 0.06% | 345 |
|
|
2017
Q1 | $200K | Buy |
+48,619
| New | +$200K | 0.04% | 660 |
|
|
2016
Q4 | – | Sell |
-54,196
| Closed | -$269K | – | 799 |
|
|
2016
Q3 | $269K | Buy |
+54,196
| New | +$269K | 0.09% | 321 |
|
|
2015
Q3 | – | Sell |
-17,289
| Closed | -$131K | – | 247 |
|
|
2015
Q2 | $131K | Buy |
+17,289
| New | +$131K | 0.22% | 115 |
|