Shay Capital LLC GNW Holdings History
Number of Shares
150,000.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
0.15%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
19.64%
Shay Capital LLC's Genworth Financial Inc Holding Summary
As of 2025-03-31, Shay Capital LLC held 150,000.00 shares of Genworth Financial Inc(GNW), totaling $1.06 Mil. This investment constitutes 0.15% of their stock portfolio, and Shay Capital LLC now holds 0.04% of the outstanding Genworth Financial Inc(GNW) stock.
The initial trade took place in 2021Q1. And since then Shay Capital LLC has made 9 purchases of GNW, at an average price of $5.64, for a total of 2.19 Mil shares. In addition, there have been 6 sales at an average price of $6.71 for 2.04 Mil shares. Based on historical transaction data and GNW's current price of $7.34, Shay Capital LLC's estimated gain on his GNW holdings is $2.42 Mil, reflecting a 19.64% gain to date.
Shay Capital LLC GNW ($7.34) Holding Chart
Shay Capital LLC GNW ($7.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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