AQR Capital Management’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 | $1.36M | Buy |
60,402
+19,022
| +46% | +$407K | ﹤0.01% | 2607 |
|
|
2025
Q4 | $763K | Sell |
41,380
-32,531
| -44% | -$571K | ﹤0.01% | 2698 |
|
|
2025
Q3 | $1.32M | Sell |
73,911
-6,280
| -8% | -$104K | ﹤0.01% | 2258 |
|
|
2025
Q2 | $1.05M | Sell |
80,191
-215,997
| -73% | -$2.86M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $3.96M | Buy |
296,188
+97,766
| +49% | +$1.39M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $2.77M | Buy |
198,422
+83,391
| +72% | +$1.36M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $2.24M | Sell |
115,031
-114,888
| -50% | -$2.14M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $4.9M | Sell |
229,919
-37,421
| -14% | -$805K | 0.01% | 1034 |
|
|
2024
Q1 | $5.44M | Sell |
267,340
-232,410
| -47% | -$4.3M | 0.01% | 947 |
|
|
2023
Q4 | $8.29M | Sell |
499,750
-112,690
| -18% | -$1.64M | 0.02% | 765 |
|
|
2023
Q3 | $8.57M | Buy |
612,440
+269,138
| +78% | +$3.71M | 0.02% | 715 |
|
|
2023
Q2 | $4.82M | Buy |
343,302
+96,004
| +39% | +$1.38M | 0.01% | 918 |
|
|
2023
Q1 | $3.87M | Sell |
247,298
-270,823
| -52% | -$4.64M | 0.01% | 1001 |
|
|
2022
Q4 | $7.96M | Buy |
518,121
+146,355
| +39% | +$2.12M | 0.02% | 719 |
|
|
2022
Q3 | $4.66M | Buy |
371,766
+274,420
| +282% | +$4.36M | 0.01% | 864 |
|
|
2022
Q2 | $1.88M | Sell |
97,346
-1,330
| -1% | -$30K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $2.33M | Sell |
98,676
-75,268
| -43% | -$1.39M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $2.78M | Buy |
173,944
+11,232
| +7% | +$182K | 0.01% | 999 |
|
|
2021
Q3 | $3.27M | Sell |
162,712
-26,867
| -14% | -$497K | 0.01% | 928 |
|
|
2021
Q2 | $3.58M | Buy |
189,579
+118,520
| +167% | +$1.83M | 0.01% | 939 |
|
|
2021
Q1 | $716K | Buy |
71,059
+50,417
| +244% | +$486K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $152K | Buy |
+20,642
| New | +$150K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-13,539
| Closed | -$87K | – | 2121 |
|
|
2020
Q1 | $87K | Hold |
13,539
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $144K | Hold |
13,539
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q3 | $125K | Sell |
13,539
-4,726
| -26% | -$45K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $154K | Hold |
18,265
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q1 | $136K | Sell |
18,265
-6,133
| -25% | -$50.1K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $193K | Sell |
24,398
-26,452
| -52% | -$269K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $712K | Sell |
50,850
-2,113
| -4% | -$29.8K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $821K | Buy |
+52,963
| New | +$901K | ﹤0.01% | 1795 |
|
Other funds holding GNK
TA
