Sonic Fund Ii, L.P. Genworth Financial Inc Transaction History

Sonic Fund Ii, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $3.5 Million - $4.44 Million	-1,000,000 Reduced 30.0%	2,333,830 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $694,000 - $824,000	-200,000 Reduced 5.66%	3,333,830 $11.8 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $7.03 Million - $8.46 Million	1,900,360 Added 116.34%	3,533,830 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $764,000 - $908,000	200,000 Added 13.95%	1,633,470 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $8.72 Million - $10.7 Million	-2,700,000 Reduced 65.32%	1,433,470 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $20.7 Million - $27 Million	-6,133,470 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.38 - $4.4 $14 Million - $18.2 Million	4,133,470 New	4,133,470 $16.1 Million
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $2.33 Million - $3.58 Million	-865,773 Reduced 12.37%	6,133,470 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $2.73 Million - $4.11 Million	862,685 Added 14.06%	6,999,243 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $3.5 Million - $6.53 Million	-1,740,000 Reduced 22.09%	6,136,558 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $10.2 Million - $16.5 Million	4,436,968 Added 129.0%	7,876,558 $18.2 Million
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $4 Million - $6.44 Million	1,342,255 Added 64.0%	3,439,590 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $8.05 Million - $10 Million	2,097,335 New	2,097,335 $9.23 Million

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Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.64B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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