Campbell & Co Investment Adviser’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,273
| Closed | -$941K | – | 1163 |
|
|
2024
Q3 | $941K | Buy |
+48,273
| New | +$941K | 0.07% | 467 |
|
|
2024
Q1 | – | Sell |
-23,326
| Closed | -$387K | – | 1216 |
|
|
2023
Q4 | $387K | Buy |
+23,326
| New | +$387K | 0.03% | 827 |
|
|
2023
Q2 | – | Sell |
-80,014
| Closed | -$1.25M | – | 975 |
|
|
2023
Q1 | $1.25M | Buy |
80,014
+29,200
| +57% | +$457K | 0.23% | 102 |
|
|
2022
Q4 | $781K | Buy |
50,814
+26,429
| +108% | +$406K | 0.19% | 155 |
|
|
2022
Q3 | $306K | Sell |
24,385
-7,303
| -23% | -$91.6K | 0.07% | 474 |
|
|
2022
Q2 | $612K | Sell |
31,688
-3,845
| -11% | -$74.3K | 0.16% | 205 |
|
|
2022
Q1 | $839K | Buy |
35,533
+19,533
| +122% | +$461K | 0.23% | 115 |
|
|
2021
Q4 | $256K | Sell |
16,000
-10,900
| -41% | -$174K | 0.09% | 425 |
|
|
2021
Q3 | $541K | Sell |
26,900
-6,400
| -19% | -$129K | 0.18% | 190 |
|
|
2021
Q2 | $629K | Buy |
+33,300
| New | +$629K | 0.26% | 103 |
|