Arrowstreet Capital’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 | $6.46M | Buy |
286,568
+102,868
| +56% | +$2.2M | ﹤0.01% | 1081 |
|
|
2025
Q4 | $3.39M | Buy |
+183,700
| New | +$3.23M | ﹤0.01% | 1249 |
|
|
2025
Q3 | – | Sell |
-18,523
| Closed | -$242K | – | 1977 |
|
|
2025
Q2 | $242K | Sell |
18,523
-140,781
| -88% | -$1.86M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $2.13M | Sell |
159,304
-39,460
| -20% | -$559K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $2.77M | Buy |
198,764
+88,538
| +80% | +$1.44M | ﹤0.01% | 1190 |
|
|
2024
Q3 | $2.15M | Sell |
110,226
-411,404
| -79% | -$7.67M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $11.1M | Buy |
521,630
+496,191
| +1,951% | +$10.7M | 0.01% | 613 |
|
|
2024
Q1 | $517K | Sell |
25,439
-199,644
| -89% | -$3.69M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $3.73M | Buy |
225,083
+210,423
| +1,435% | +$3.06M | ﹤0.01% | 834 |
|
|
2023
Q3 | $205K | Buy |
+14,660
| New | +$202K | ﹤0.01% | 1202 |
|
|
2023
Q2 | – | Sell |
-441,574
| Closed | -$6.92M | – | 1321 |
|
|
2023
Q1 | $6.92M | Buy |
+441,574
| New | +$7.56M | 0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-57,258
| Closed | -$717K | – | 1381 |
|
|
2022
Q3 | $717K | Sell |
57,258
-531,697
| -90% | -$8.44M | ﹤0.01% | 1045 |
|
|
2022
Q2 | $11.4M | Sell |
588,955
-100,363
| -15% | -$2.26M | 0.02% | 470 |
|
|
2022
Q1 | $16.3M | Sell |
689,318
-45,104
| -6% | -$834K | 0.02% | 439 |
|
|
2021
Q4 | $11.8M | Buy |
734,422
+69,123
| +10% | +$1.12M | 0.01% | 611 |
|
|
2021
Q3 | $13.4M | Buy |
665,299
+130,814
| +24% | +$2.42M | 0.02% | 641 |
|
|
2021
Q2 | $10.1M | Buy |
534,485
+79,200
| +17% | +$1.22M | 0.01% | 840 |
|
|
2021
Q1 | $4.59M | Buy |
455,285
+273,421
| +150% | +$2.64M | 0.01% | 1212 |
|
|
2020
Q4 | $1.34M | Sell |
181,864
-78,135
| -30% | -$569K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $1.79M | Buy |
259,999
+90,561
| +53% | +$611K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.06M | Sell |
169,438
-84,893
| -33% | -$491K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.63M | Sell |
254,331
-145,521
| -36% | -$1.11M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $4.25M | Buy |
+399,852
| New | +$4.12M | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-236,777
| Closed | -$3.31M | – | 1392 |
|
|
2018
Q3 | $3.31M | Buy |
236,777
+104,457
| +79% | +$1.48M | 0.01% | 595 |
|
|
2018
Q2 | $2.05M | Buy |
+132,320
| New | +$2.25M | 0.01% | 686 |
|
Other funds holding GNK
TA