Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.91M | Sell |
451,869
-3,432
| -0.8% | -$44.9K | 0.14% | 207 |
|
2025
Q1 | $6.08M | Sell |
455,301
-44,460
| -9% | -$594K | 0.15% | 186 |
|
2024
Q4 | $6.97M | Buy |
499,761
+13,086
| +3% | +$182K | 0.16% | 193 |
|
2024
Q3 | $9.49M | Buy |
486,675
+12,998
| +3% | +$253K | 0.21% | 149 |
|
2024
Q2 | $10.1M | Buy |
473,677
+17,460
| +4% | +$372K | 0.24% | 124 |
|
2024
Q1 | $9.27M | Buy |
456,217
+16,975
| +4% | +$345K | 0.19% | 152 |
|
2023
Q4 | $7.29M | Buy |
439,242
+18,792
| +4% | +$312K | 0.16% | 199 |
|
2023
Q3 | $5.88M | Buy |
420,450
+15,484
| +4% | +$217K | 0.14% | 240 |
|
2023
Q2 | $5.68M | Buy |
404,966
+6,076
| +2% | +$85.2K | 0.14% | 247 |
|
2023
Q1 | $6.25M | Sell |
398,890
-9,310
| -2% | -$146K | 0.17% | 200 |
|
2022
Q4 | $6.27M | Buy |
408,200
+20,000
| +5% | +$307K | 0.16% | 203 |
|
2022
Q3 | $4.86M | Hold |
388,200
| – | – | 0.13% | 277 |
|
2022
Q2 | $7.5M | Buy |
388,200
+65,000
| +20% | +$1.26M | 0.17% | 209 |
|
2022
Q1 | $7.63M | Buy |
323,200
+45,000
| +16% | +$1.06M | 0.15% | 241 |
|
2021
Q4 | $4.45M | Hold |
278,200
| – | – | 0.08% | 367 |
|
2021
Q3 | $5.6M | Hold |
278,200
| – | – | 0.11% | 287 |
|
2021
Q2 | $5.25M | Hold |
278,200
| – | – | 0.09% | 306 |
|
2021
Q1 | $2.8M | Hold |
278,200
| – | – | 0.05% | 475 |
|
2020
Q4 | $2.05M | Sell |
278,200
-25,000
| -8% | -$184K | 0.04% | 520 |
|
2020
Q3 | $2.09M | Sell |
303,200
-35,000
| -10% | -$241K | 0.05% | 411 |
|
2020
Q2 | $2.12M | Buy |
338,200
+13,200
| +4% | +$82.9K | 0.04% | 394 |
|
2020
Q1 | $2.09M | Buy |
325,000
+125,000
| +63% | +$803K | 0.05% | 323 |
|
2019
Q4 | $2.12M | Hold |
200,000
| – | – | 0.03% | 519 |
|
2019
Q3 | $1.84M | Hold |
200,000
| – | – | 0.03% | 540 |
|
2019
Q2 | $1.69M | Hold |
200,000
| – | – | 0.02% | 590 |
|
2019
Q1 | $1.49M | Hold |
200,000
| – | – | 0.02% | 625 |
|
2018
Q4 | $1.58M | Buy |
200,000
+185,000
| +1,233% | +$1.46M | 0.02% | 577 |
|
2018
Q3 | $210K | Buy |
+15,000
| New | +$210K | ﹤0.01% | 1314 |
|