Barclays’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
246,059
-537
| -0.2% | -$7.02K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $3.3M | Sell |
246,596
-36,007
| -13% | -$481K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.94M | Buy |
282,603
+179,216
| +173% | +$2.5M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $2.02M | Buy |
103,387
+86,147
| +500% | +$1.68M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $368K | Sell |
17,240
-23,461
| -58% | -$501K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $827K | Sell |
40,701
-29,185
| -42% | -$593K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $1.16M | Buy |
69,886
+25,094
| +56% | +$417K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $627K | Buy |
44,792
+1,048
| +2% | +$14.7K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $613K | Sell |
43,744
-15,506
| -26% | -$217K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $927K | Sell |
59,250
-29,761
| -33% | -$466K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.37M | Buy |
89,011
+87,456
| +5,624% | +$1.34M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $19K | Sell |
1,555
-3,268
| -68% | -$39.9K | ﹤0.01% | 3955 |
|
|
2022
Q2 | $94K | Sell |
4,823
-2,192
| -31% | -$42.7K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $166K | Sell |
7,015
-52,878
| -88% | -$1.25M | ﹤0.01% | 3425 |
|
|
2021
Q4 | $957K | Buy |
59,893
+43,237
| +260% | +$691K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $335K | Buy |
16,656
+12,590
| +310% | +$253K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $76K | Sell |
4,066
-22,629
| -85% | -$423K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $269K | Buy |
26,695
+21,172
| +383% | +$213K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $41K | Sell |
5,523
-2,356
| -30% | -$17.5K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $54K | Sell |
7,879
-1,561
| -17% | -$10.7K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $59K | Buy |
9,440
+4,410
| +88% | +$27.6K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $32K | Sell |
5,030
-19,334
| -79% | -$123K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $259K | Buy |
24,364
+7,309
| +43% | +$77.7K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $157K | Buy |
17,055
+6,961
| +69% | +$64.1K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $86K | Buy |
10,094
+6,956
| +222% | +$59.3K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $24K | Buy |
3,138
+2,596
| +479% | +$19.9K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $4K | Sell |
542
-3,506
| -87% | -$25.9K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $56K | Sell |
4,048
-11,527
| -74% | -$159K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $241K | Buy |
15,575
+12,838
| +469% | +$199K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $39K | Buy |
2,737
+1,231
| +82% | +$17.5K | ﹤0.01% | 3613 |
|
|
2017
Q4 | $20K | Buy |
1,506
+1,329
| +751% | +$17.6K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $2K | Buy |
177
+171
| +2,850% | +$1.93K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3942 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$30K | – | 4064 |
|
|
2016
Q4 | $30K | Buy |
+4,000
| New | +$30K | ﹤0.01% | 2976 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$9K | – | 3400 |
|
|
2015
Q3 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 3096 |
|