AllianceBernstein’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594K | Sell |
32,210
-6,100
| -16% | -$131K | ﹤0.01% | 2551 |
|
|
2025
Q4 | $706K | Sell |
38,310
-4,510
| -11% | -$79.2K | ﹤0.01% | 2490 |
|
|
2025
Q3 | $762K | Hold |
42,820
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q2 | $560K | Hold |
42,820
| – | – | ﹤0.01% | 2572 |
|
|
2025
Q1 | $572K | Hold |
42,820
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q4 | $597K | Buy |
42,820
+20
| +0% | +$325 | ﹤0.01% | 2555 |
|
|
2024
Q3 | $835K | Hold |
42,800
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q2 | $912K | Buy |
42,800
+6,210
| +17% | +$134K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $744K | Buy |
36,590
+7,400
| +25% | +$137K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $484K | Sell |
29,190
-5,260
| -15% | -$76.4K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $482K | Hold |
34,450
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q2 | $483K | Buy |
34,450
+8,950
| +35% | +$129K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $399K | Sell |
25,500
-8,100
| -24% | -$139K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $516K | Hold |
33,600
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q3 | $421K | Hold |
33,600
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q2 | $649K | Buy |
+33,600
| New | +$757K | ﹤0.01% | 2560 |
|
|
2021
Q2 | – | Sell |
-11,300
| Closed | -$114K | – | 3358 |
|
|
2021
Q1 | $114K | Sell |
11,300
-11,400
| -50% | -$110K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $167K | Sell |
22,700
-7,400
| -25% | -$53.9K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $208K | Sell |
30,100
-5,200
| -15% | -$35.1K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $222K | Buy |
35,300
+12,100
| +52% | +$70K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $149K | Buy |
23,200
+2,600
| +13% | +$19.8K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $219K | Sell |
20,600
-2,600
| -11% | -$26.8K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $213K | Buy |
23,200
+8,600
| +59% | +$81.8K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $123K | Buy |
14,600
+1,700
| +13% | +$14.1K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $96K | Sell |
12,900
-8,100
| -39% | -$66.2K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $166K | Buy |
21,000
+5,200
| +33% | +$53K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $221K | Sell |
15,800
-97,500
| -86% | -$1.38M | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.76M | Buy |
+113,300
| New | +$1.93M | ﹤0.01% | 2019 |
|
Other funds holding GNK
TA
