Balyasny Asset 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	$268K	Sell	11,864 -17,988	-60%	-$385K	﹤0.01%	2605
2025 Q4	$550K	Sell	29,852 -155,158	-84%	-$2.72M	﹤0.01%	2483
2025 Q3	$3.29M	Buy	185,010 +169,962	+1,129%	+$2.81M	﹤0.01%	1577
2025 Q2	$197K	Sell	15,048 -247	-2%	-$3.27K	﹤0.01%	2600
2025 Q1	$204K	Buy	+15,295	New	+$217K	﹤0.01%	2587
2024 Q4	–	Sell	-172,643	Closed	-$3.37M	–	2936
2024 Q3	$3.37M	Buy	172,643 +73,287	+74%	+$1.37M	0.01%	1440
2024 Q2	$2.12M	Buy	+99,356	New	+$2.14M	﹤0.01%	1516
2024 Q1	–	Sell	-167,427	Closed	-$2.78M	–	2806
2023 Q4	$2.78M	Sell	167,427 -33,940	-17%	-$493K	0.01%	1346
2023 Q3	$2.82M	Buy	+201,367	New	+$2.78M	0.01%	1286
2023 Q2	–	Sell	-423,084	Closed	-$6.63M	–	2470
2023 Q1	$6.63M	Buy	423,084 +362,914	+603%	+$6.21M	0.02%	955
2022 Q4	$924K	Buy	+60,170	New	+$871K	﹤0.01%	1692
2018 Q4	–	Sell	-45,000	Closed	-$630K	–	1518
2018 Q3	$630K	Buy	45,000 +33,905	+306%	+$479K	﹤0.01%	1316
2018 Q2	$172K	Sell	11,095 -100	-0.9%	-$1.7K	﹤0.01%	1657
2018 Q1	$159K	Buy	+11,195	New	+$156K	﹤0.01%	1791