Acadian Asset Management’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,422
| Closed | -$670K | – | 1642 |
|
|
2023
Q4 | $670K | Hold |
40,422
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $565K | Hold |
40,422
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $567K | Hold |
40,422
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $633K | Hold |
40,422
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $620K | Sell |
40,422
-291,045
| -88% | -$4.46M | ﹤0.01% | 980 |
|
|
2022
Q3 | $4.15M | Buy |
331,467
+232,518
| +235% | +$2.91M | 0.02% | 449 |
|
|
2022
Q2 | $1.91M | Buy |
98,949
+97,831
| +8,751% | +$1.89M | 0.01% | 648 |
|
|
2022
Q1 | $26K | Buy |
+1,118
| New | +$26K | ﹤0.01% | 1544 |
|
|
2021
Q4 | – | Sell |
-12,721
| Closed | -$256K | – | 1743 |
|
|
2021
Q3 | $256K | Sell |
12,721
-17,056
| -57% | -$343K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $562K | Sell |
29,777
-46,358
| -61% | -$875K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $767K | Buy |
+76,135
| New | +$767K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-16,093
| Closed | -$249K | – | 1702 |
|
|
2018
Q2 | $249K | Buy |
+16,093
| New | +$249K | ﹤0.01% | 1027 |
|