Aquatic Capital 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
Q3 | – | Sell |
-35,200
| Closed | -$750K | – | 1295 |
|
|
2024
Q2 | $750K | Buy |
+35,200
| New | +$750K | 0.03% | 456 |
|
|
2024
Q1 | – | Sell |
-22,500
| Closed | -$373K | – | 1378 |
|
|
2023
Q4 | $373K | Buy |
+22,500
| New | +$373K | 0.01% | 705 |
|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$189K | – | 1397 |
|
|
2023
Q2 | $189K | Sell |
13,500
-8,700
| -39% | -$122K | 0.01% | 688 |
|
|
2023
Q1 | $348K | Buy |
+22,200
| New | +$348K | 0.02% | 486 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$25K | – | 1317 |
|
|
2022
Q2 | $25K | Buy |
1,300
+1,000
| +333% | +$19.2K | 0.01% | 798 |
|
|
2022
Q1 | $7K | Sell |
300
-500
| -63% | -$11.7K | 0.01% | 756 |
|
|
2021
Q4 | $13K | Buy |
+800
| New | +$13K | 0.03% | 725 |
|