Centerbridge Partners’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-722,054
| Closed | -$11.1M | – | 17 |
|
|
2022
Q4 | $11.1M | Sell |
722,054
-1,972,529
| -73% | -$30.3M | 1.1% | 8 |
|
|
2022
Q3 | $33.8M | Sell |
2,694,583
-1,870,000
| -41% | -$23.4M | 3.86% | 5 |
|
|
2022
Q2 | $88.2M | Hold |
4,564,583
| – | – | 7.8% | 5 |
|
|
2022
Q1 | $108M | Hold |
4,564,583
| – | – | 6.88% | 4 |
|
|
2021
Q4 | $73M | Hold |
4,564,583
| – | – | 4.17% | 7 |
|
|
2021
Q3 | $91.9M | Sell |
4,564,583
-1,365,371
| -23% | -$27.5M | 10.74% | 4 |
|
|
2021
Q2 | $112M | Sell |
5,929,954
-2,287,978
| -28% | -$43.2M | 10.24% | 4 |
|
|
2021
Q1 | $82.8M | Sell |
8,217,932
-1,996,710
| -20% | -$20.1M | 7.7% | 5 |
|
|
2020
Q4 | $75.2M | Sell |
10,214,642
-271,980
| -3% | -$2M | 6.38% | 5 |
|
|
2020
Q3 | $72.4M | Hold |
10,486,622
| – | – | 8.1% | 4 |
|
|
2020
Q2 | $65.9M | Hold |
10,486,622
| – | – | 14.07% | 3 |
|
|
2020
Q1 | $67.3M | Hold |
10,486,622
| – | – | 16.33% | 2 |
|
|
2019
Q4 | $111M | Hold |
10,486,622
| – | – | 18.03% | 3 |
|
|
2019
Q3 | $96.5M | Hold |
10,486,622
| – | – | 17.53% | 3 |
|
|
2019
Q2 | $88.5M | Hold |
10,486,622
| – | – | 10.86% | 5 |
|
|
2019
Q1 | $78.2M | Hold |
10,486,622
| – | – | 10.74% | 4 |
|
|
2018
Q4 | $82.7M | Hold |
10,486,622
| – | – | 8.42% | 3 |
|
|
2018
Q3 | $147M | Hold |
10,486,622
| – | – | 9.45% | 5 |
|
|
2018
Q2 | $163M | Hold |
10,486,622
| – | – | 11.42% | 4 |
|
|
2018
Q1 | $149M | Buy |
10,486,622
+400,000
| +4% | +$5.69M | 14.67% | 3 |
|
|
2017
Q4 | $134M | Sell |
10,086,622
-320,462
| -3% | -$4.27M | 15.24% | 3 |
|
|
2017
Q3 | $121M | Hold |
10,407,084
| – | – | 14.05% | 3 |
|
|
2017
Q2 | $98.6M | Hold |
10,407,084
| – | – | 9.78% | 3 |
|
|
2017
Q1 | $130M | Buy |
10,407,084
+8,130,928
| +357% | +$102M | 11.79% | 3 |
|
|
2016
Q4 | $16.8M | Sell |
2,276,156
-2
| -0% | -$15 | 1.27% | 9 |
|
|
2016
Q3 | $10.4M | Sell |
2,276,158
-5
| -0% | -$23 | 0.85% | 10 |
|
|
2016
Q2 | $130M | Hold |
2,276,163
| – | – | 6.72% | 4 |
|
|
2016
Q1 | $14.6M | Sell |
2,276,163
-156,599
| -6% | -$1M | 1.34% | 6 |
|
|
2015
Q4 | $36.2M | Buy |
2,432,762
+156,599
| +7% | +$2.33M | 2.35% | 5 |
|
|
2015
Q3 | $89M | Buy |
+2,276,163
| New | +$89M | 5.17% | 4 |
|