GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 788,198 Value ($000) $7 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 933,196 Value ($000) $8 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 954,535 Value ($000) $7 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 592,495 Value ($000) $4 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 400,346 Value ($000) $3 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 172,619 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 807,557 Value ($000) $5 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 225,984 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 360,050 Value ($000) $2 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 652,126 Value ($000) $4 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 619,721 Value ($000) $3 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 247,604 Value ($000) $1 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 114,634 Value ($000) $1 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 241,861 Value ($000) $846 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 61,072 Value ($000) $215 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 159,558 Value ($000) $603 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 148,485 Value ($000) $601 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 400,474 Value ($000) $1,501 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 175,445 Value ($000) $684 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 250,241 Value ($000) $830 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 453,770 Value ($000) $1,715 Avg Close $4.11 Range $2.95 - $4.76
Q2 2020
Shares 127,825 Value ($000) $295 Avg Close $3.15 Range $1.87 - $3.75
Q4 2019
Shares 15,152 Value ($000) $66 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 99,339 Value ($000) $437 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 10,257 Value ($000) $38 Avg Close $3.54 Range $2.89 - $4.03
Q4 2018
Shares 68,471 Value ($000) $319 Avg Close $4.32 Range $3.60 - $4.93