Barclays’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 | $2.04M | Buy |
90,628
+40,226
| +80% | +$861K | ﹤0.01% | 2347 |
|
|
2025
Q4 | $929K | Buy |
50,402
+304
| +0.6% | +$5.34K | ﹤0.01% | 3479 |
|
|
2025
Q3 | $892K | Sell |
50,098
-195,961
| -80% | -$3.24M | ﹤0.01% | 3438 |
|
|
2025
Q2 | $3.22M | Sell |
246,059
-537
| -0.2% | -$7.1K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $3.29M | Sell |
246,596
-36,007
| -13% | -$511K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $3.94M | Buy |
282,603
+179,216
| +173% | +$2.91M | ﹤0.01% | 2372 |
|
|
2024
Q3 | $2.02M | Buy |
103,387
+86,147
| +500% | +$1.61M | ﹤0.01% | 2829 |
|
|
2024
Q2 | $367K | Sell |
17,240
-23,461
| -58% | -$505K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $827K | Sell |
40,701
-29,185
| -42% | -$540K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $1.16M | Buy |
69,886
+25,094
| +56% | +$365K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $627K | Buy |
44,792
+1,048
| +2% | +$14.4K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $614K | Sell |
43,744
-15,506
| -26% | -$223K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $928K | Sell |
59,250
-29,761
| -33% | -$510K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $1.37M | Buy |
89,011
+87,456
| +5,624% | +$1.27M | ﹤0.01% | 2551 |
|
|
2022
Q3 | $19K | Sell |
1,555
-3,268
| -68% | -$51.9K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $94K | Sell |
4,823
-2,192
| -31% | -$49.4K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $166K | Sell |
7,015
-52,878
| -88% | -$978K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $957K | Buy |
59,893
+43,237
| +260% | +$702K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $335K | Buy |
16,656
+12,590
| +310% | +$233K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $76K | Sell |
4,066
-22,629
| -85% | -$350K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $269K | Buy |
26,695
+21,172
| +383% | +$204K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $41K | Sell |
5,523
-2,356
| -30% | -$17.1K | ﹤0.01% | 4490 |
|
|
2020
Q3 | $54K | Sell |
7,879
-1,561
| -17% | -$10.5K | ﹤0.01% | 4559 |
|
|
2020
Q2 | $59K | Buy |
9,440
+4,410
| +88% | +$25.5K | ﹤0.01% | 4851 |
|
|
2020
Q1 | $32K | Sell |
5,030
-19,334
| -79% | -$147K | ﹤0.01% | 5454 |
|
|
2019
Q4 | $259K | Buy |
24,364
+7,309
| +43% | +$75.3K | ﹤0.01% | 4837 |
|
|
2019
Q3 | $157K | Buy |
17,055
+6,961
| +69% | +$66.2K | ﹤0.01% | 5138 |
|
|
2019
Q2 | $86K | Buy |
10,094
+6,956
| +222% | +$57.5K | ﹤0.01% | 5799 |
|
|
2019
Q1 | $24K | Buy |
3,138
+2,596
| +479% | +$21.2K | ﹤0.01% | 6279 |
|
|
2018
Q4 | $4K | Sell |
542
-3,506
| -87% | -$35.7K | ﹤0.01% | 6517 |
|
|
2018
Q3 | $56K | Sell |
4,048
-11,527
| -74% | -$163K | ﹤0.01% | 6009 |
|
|
2018
Q2 | $241K | Buy |
15,575
+12,838
| +469% | +$218K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $39K | Buy |
2,737
+1,231
| +82% | +$17.2K | ﹤0.01% | 6079 |
|
|
2017
Q4 | $20K | Buy |
1,506
+1,329
| +751% | +$16K | ﹤0.01% | 6292 |
|
|
2017
Q3 | $2K | Buy |
177
+171
| +2,850% | +$2K | ﹤0.01% | 6669 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | +$64 | ﹤0.01% | 6747 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$30K | – | 6832 |
|
|
2016
Q4 | $30K | Buy |
+4,000
| New | +$27.8K | ﹤0.01% | 5428 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$9K | – | 6188 |
|
|
2015
Q3 | $9K | Buy |
+285
| New | +$17K | ﹤0.01% | 5815 |
|
Other funds holding GNK
TA
