Walleye Trading’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q1 | – | Sell |
-10,578
| Closed | -$40K | – | 1822 |
|
|
2020
Q4 | $40K | Sell |
10,578
-183,795
| -95% | -$695K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $651K | Buy |
+194,373
| New | +$651K | ﹤0.01% | 342 |
|
|
2020
Q2 | – | Sell |
-147,195
| Closed | -$489K | – | 1387 |
|
|
2020
Q1 | $489K | Buy |
147,195
+609
| +0.4% | +$2.02K | ﹤0.01% | 417 |
|
|
2019
Q4 | $645K | Buy |
146,586
+4,850
| +3% | +$21.3K | ﹤0.01% | 537 |
|
|
2019
Q3 | $624K | Sell |
141,736
-3,268
| -2% | -$14.4K | 0.01% | 436 |
|
|
2019
Q2 | $538K | Buy |
+145,004
| New | +$538K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-96,214
| Closed | -$448K | – | 1382 |
|
|
2018
Q4 | $448K | Buy |
96,214
+33,070
| +52% | +$154K | ﹤0.01% | 684 |
|
|
2018
Q3 | $263K | Buy |
63,144
+7,171
| +13% | +$29.9K | ﹤0.01% | 981 |
|
|
2018
Q2 | $252K | Sell |
55,973
-73,833
| -57% | -$332K | ﹤0.01% | 929 |
|
|
2018
Q1 | $367K | Buy |
129,806
+38,688
| +42% | +$109K | ﹤0.01% | 807 |
|
|
2017
Q4 | $283 | Sell |
91,118
-8,341
| -8% | -$26 | ﹤0.01% | 896 |
|
|
2017
Q3 | $383 | Sell |
99,459
-138,857
| -58% | -$535 | ﹤0.01% | 714 |
|
|
2017
Q2 | $898 | Buy |
238,316
+234,198
| +5,687% | +$882 | 0.01% | 450 |
|
|
2017
Q1 | $17 | Sell |
4,118
-53,568
| -93% | -$221 | ﹤0.01% | 1370 |
|
|
2016
Q4 | $220K | Buy |
57,686
+36,965
| +178% | +$141K | ﹤0.01% | 758 |
|
|
2016
Q3 | $103K | Buy |
20,721
+14,700
| +244% | +$73.1K | ﹤0.01% | 880 |
|
|
2016
Q2 | $16K | Sell |
6,021
-20,443
| -77% | -$54.3K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $72K | Buy |
26,464
+5,735
| +28% | +$15.6K | ﹤0.01% | 912 |
|
|
2015
Q4 | $77K | Buy |
+20,729
| New | +$77K | ﹤0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-5,783
| Closed | -$44K | – | 2027 |
|
|
2015
Q2 | $44K | Buy |
+5,783
| New | +$44K | ﹤0.01% | 931 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
|
2014
Q4 | – | Sell |
-75,453
| Closed | -$988K | – | 1389 |
|
|
2014
Q3 | $988K | Buy |
75,453
+6,870
| +10% | +$90K | 0.01% | 194 |
|
|
2014
Q2 | $1.19K | Buy |
68,583
+37,857
| +123% | +$659 | 0.02% | 137 |
|
|
2014
Q1 | $545 | Buy |
30,726
+19,168
| +166% | +$340 | 0.01% | 299 |
|
|
2013
Q4 | $179K | Sell |
11,558
-29,132
| -72% | -$451K | ﹤0.01% | 734 |
|
|
2013
Q3 | $521K | Sell |
40,690
-10,408
| -20% | -$133K | 0.01% | 300 |
|
|
2013
Q2 | $583K | Buy |
+51,098
| New | +$583K | 0.01% | 233 |
|