Walleye Trading’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,578
| Closed | -$34.8K | – | 4978 |
|
|
2020
Q4 | $40K | Sell |
10,578
-183,795
| -95% | -$755K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $651K | Buy |
+194,373
| New | +$518K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Sell |
-147,195
| Closed | -$463K | – | 4370 |
|
|
2020
Q1 | $489K | Buy |
147,195
+609
| +0.4% | +$2.52K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $645K | Buy |
146,586
+4,850
| +3% | +$20.4K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $624K | Sell |
141,736
-3,268
| -2% | -$13.6K | 0.01% | 1952 |
|
|
2019
Q2 | $538K | Buy |
+145,004
| New | +$514K | ﹤0.01% | 2133 |
|
|
2019
Q1 | – | Sell |
-96,214
| Closed | -$448K | – | 4415 |
|
|
2018
Q4 | $448K | Buy |
96,214
+33,070
| +52% | +$143K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $263K | Buy |
63,144
+7,171
| +13% | +$32.4K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $252K | Sell |
55,973
-73,833
| -57% | -$255K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $367K | Buy |
129,806
+38,688
| +42% | +$116K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $283 | Sell |
91,118
-8,341
| -8% | -$28.8K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $383 | Sell |
99,459
-138,857
| -58% | -$496K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $898 | Buy |
238,316
+234,198
| +5,687% | +$888K | 0.01% | 1867 |
|
|
2017
Q1 | $17 | Sell |
4,118
-53,568
| -93% | -$206K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $220K | Buy |
57,686
+36,965
| +178% | +$163K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $103K | Buy |
20,721
+14,700
| +244% | +$56.5K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $16K | Sell |
6,021
-20,443
| -77% | -$66.1K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $72K | Buy |
26,464
+5,735
| +28% | +$14.5K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $77K | Buy |
+20,729
| New | +$95.9K | ﹤0.01% | 3514 |
|
|
2015
Q3 | – | Sell |
-5,783
| Closed | -$34K | – | 5160 |
|
|
2015
Q2 | $44K | Buy |
+5,783
| New | +$46.1K | ﹤0.01% | 3562 |
|
|
2014
Q4 | – | Sell |
-75,453
| Closed | -$792K | – | 4326 |
|
|
2014
Q3 | $988K | Buy |
75,453
+6,870
| +10% | +$99.4K | 0.01% | 837 |
|
|
2014
Q2 | $1.19K | Buy |
68,583
+37,857
| +123% | +$662K | 0.02% | 700 |
|
|
2014
Q1 | $545 | Buy |
30,726
+19,168
| +166% | +$308K | 0.01% | 1232 |
|
|
2013
Q4 | $179K | Sell |
11,558
-29,132
| -72% | -$421K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $521K | Sell |
40,690
-10,408
| -20% | -$130K | 0.01% | 1201 |
|
|
2013
Q2 | $583K | Buy |
+51,098
| New | +$532K | 0.01% | 1172 |
|
Other funds holding GNW
RRAM
DSC
SCM
N
Walleye Trading's GNW Position: Q1 2021 in Review
Walleye Trading sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 10,578 shares — an estimated $34.8K sold.
Walleye Trading first reported a position in GNW in Q2 2013 and held it in 26 quarters. The position peaked at $988K in Q3 2014. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.
- Walleye Trading reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 10,578 Genworth Financial shares in Q1 2021, an estimated $34.8K.
- Walleye Trading first reported a position in Genworth Financial in Q2 2013 and held it in 26 quarters.
- Walleye Trading's Genworth Financial position peaked at $988K in Q3 2014.
- 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.