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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GNW holding history

Genworth Financial Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNW overviewAll 13F holders of GNWFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of GNW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−38,694−100.0%Sold outHolders
Q4 202538,694$349.4K<0.1%+21,493+125.0%AddedHolders
Q3 202517,201$153.0K<0.1%+17,201NewHolders
Q2 20250$00.0%−3,740−100.0%Sold outHolders
Q1 20253,740$26.0K<0.1%−100,094−96.4%ReducedHolders
Q4 2024103,834$725.0K<0.1%+103,834NewHolders
Q2 20240$00.0%−12,245−100.0%Sold outHolders
Q1 202412,245$78.0K<0.1%−16,909−58.0%ReducedHolders
Q4 202329,154$194.0K<0.1%+29,154NewHolders
Q1 20230$00.0%−3,045−100.0%Sold outHolders
Q4 20223,045$16.0K<0.1%+3,045NewHolders
Q2 20220$00.0%−9,628−100.0%Sold outHolders
Q1 20229,628$36.0K<0.1%−60,701−86.3%ReducedHolders
Q4 202170,329$284.0K<0.1%+25,721+57.7%AddedHolders
Q3 202144,608$176.0K<0.1%00.0%UnchangedHolders
Q2 202144,608$173.0K<0.1%+38,466+626.3%AddedHolders
Q1 20216,142$20.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.