ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-116,010
| Closed | -$2.47M | – | 1658 |
|
2024
Q2 | $2.47M | Buy |
+116,010
| New | +$2.47M | 0.02% | 602 |
|
2023
Q3 | – | Sell |
-11,274
| Closed | -$158K | – | 1793 |
|
2023
Q2 | $158K | Buy |
+11,274
| New | +$158K | ﹤0.01% | 1622 |
|
2022
Q3 | – | Sell |
-14,830
| Closed | -$287K | – | 1992 |
|
2022
Q2 | $287K | Sell |
14,830
-15,120
| -50% | -$293K | ﹤0.01% | 1504 |
|
2022
Q1 | $707K | Sell |
29,950
-28,416
| -49% | -$671K | 0.01% | 1286 |
|
2021
Q4 | $934K | Buy |
58,366
+7,738
| +15% | +$124K | 0.01% | 1079 |
|
2021
Q3 | $1.02M | Buy |
+50,628
| New | +$1.02M | 0.01% | 971 |
|
2021
Q2 | – | Sell |
-39,639
| Closed | -$400K | – | 2437 |
|
2021
Q1 | $400K | Buy |
39,639
+27,784
| +234% | +$280K | 0.01% | 1456 |
|
2020
Q4 | $87K | Buy |
+11,855
| New | +$87K | ﹤0.01% | 1770 |
|
2020
Q1 | – | Sell |
-21,850
| Closed | -$232K | – | 1239 |
|
2019
Q4 | $232K | Sell |
21,850
-3,550
| -14% | -$37.7K | ﹤0.01% | 1219 |
|
2019
Q3 | $234K | Buy |
+25,400
| New | +$234K | 0.01% | 1007 |
|