Dimensional Fund Advisors’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
2,555,015
-132,482
| -5% | -$1.73M | 0.01% | 1724 |
|
|
2025
Q1 | $35.9M | Sell |
2,687,497
-151,262
| -5% | -$2.02M | 0.01% | 1641 |
|
|
2024
Q4 | $39.6M | Buy |
2,838,759
+10,193
| +0.4% | +$142K | 0.01% | 1657 |
|
|
2024
Q3 | $55.2M | Sell |
2,828,566
-40,731
| -1% | -$794K | 0.01% | 1450 |
|
|
2024
Q2 | $61.1M | Buy |
2,869,297
+33,150
| +1% | +$706K | 0.02% | 1334 |
|
|
2024
Q1 | $57.7M | Buy |
2,836,147
+121,644
| +4% | +$2.47M | 0.02% | 1366 |
|
|
2023
Q4 | $45M | Buy |
2,714,503
+30,203
| +1% | +$501K | 0.01% | 1521 |
|
|
2023
Q3 | $37.6M | Sell |
2,684,300
-23,859
| -0.9% | -$334K | 0.01% | 1529 |
|
|
2023
Q2 | $38M | Sell |
2,708,159
-318,258
| -11% | -$4.47M | 0.01% | 1547 |
|
|
2023
Q1 | $47.4M | Buy |
3,026,417
+315,428
| +12% | +$4.94M | 0.02% | 1367 |
|
|
2022
Q4 | $41.6K | Buy |
2,710,989
+53,834
| +2% | +$827 | 0.01% | 1431 |
|
|
2022
Q3 | $33.3M | Buy |
2,657,155
+371,563
| +16% | +$4.66M | 0.01% | 1516 |
|
|
2022
Q2 | $44.2M | Buy |
2,285,592
+368,867
| +19% | +$7.13M | 0.02% | 1374 |
|
|
2022
Q1 | $45.3M | Buy |
1,916,725
+164,117
| +9% | +$3.88M | 0.01% | 1487 |
|
|
2021
Q4 | $28M | Buy |
1,752,608
+31,532
| +2% | +$504K | 0.01% | 1792 |
|
|
2021
Q3 | $34.6M | Buy |
1,721,076
+76,809
| +5% | +$1.55M | 0.01% | 1686 |
|
|
2021
Q2 | $31M | Buy |
1,644,267
+277,753
| +20% | +$5.24M | 0.01% | 1806 |
|
|
2021
Q1 | $13.8M | Sell |
1,366,514
-34,610
| -2% | -$349K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $10.3M | Sell |
1,401,124
-3,393
| -0.2% | -$25K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $9.69M | Buy |
1,404,517
+5,438
| +0.4% | +$37.5K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $8.79M | Buy |
1,399,079
+33,309
| +2% | +$209K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $8.77M | Buy |
1,365,770
+83,821
| +7% | +$538K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $13.6M | Buy |
1,281,949
+128,972
| +11% | +$1.37M | 0.01% | 2224 |
|
|
2019
Q3 | $10.6M | Buy |
1,152,977
+119,415
| +12% | +$1.1M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $8.72M | Buy |
1,033,562
+95,215
| +10% | +$804K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $7M | Buy |
938,347
+50,608
| +6% | +$378K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $7M | Buy |
887,739
+144,439
| +19% | +$1.14M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $10.4M | Buy |
743,300
+288,019
| +63% | +$4.03M | ﹤0.01% | 2424 |
|
|
2018
Q2 | $7.06M | Buy |
455,281
+311,378
| +216% | +$4.83M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $2.05M | Buy |
143,903
+101,102
| +236% | +$1.44M | ﹤0.01% | 2859 |
|
|
2017
Q4 | $570K | Buy |
42,801
+14,837
| +53% | +$198K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $324K | Hold |
27,964
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q2 | $265K | Buy |
27,964
+14,122
| +102% | +$134K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $173K | Hold |
13,842
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q4 | $102K | Buy |
+13,842
| New | +$102K | ﹤0.01% | 3238 |
|
|
2016
Q1 | – | Sell |
-177,785
| Closed | -$265K | – | 3307 |
|
|
2015
Q4 | $265K | Sell |
177,785
-35,881
| -17% | -$53.5K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $835K | Buy |
+213,666
| New | +$835K | ﹤0.01% | 3026 |
|