Geode Capital Management’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
982,641
-55,703
| -5% | -$728K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $13.9M | Buy |
1,038,344
+47,987
| +5% | +$641K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $13.8M | Buy |
990,357
+10,260
| +1% | +$143K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $19.1M | Buy |
980,097
+11,151
| +1% | +$217K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $20.7M | Buy |
968,946
+44,121
| +5% | +$940K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $18.8M | Buy |
924,825
+12,356
| +1% | +$251K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $15.1M | Buy |
912,469
+47,604
| +6% | +$790K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $12.1M | Buy |
864,865
+66,899
| +8% | +$936K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $11.2M | Buy |
797,966
+88,697
| +13% | +$1.24M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $11.1M | Buy |
709,269
+31,390
| +5% | +$492K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $10.4M | Buy |
677,879
+21,929
| +3% | +$337K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $8.22M | Buy |
655,950
+28,973
| +5% | +$363K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $12.1M | Buy |
626,977
+24,903
| +4% | +$481K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $14.2M | Buy |
602,074
+25,352
| +4% | +$599K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $9.23M | Buy |
576,722
+46,710
| +9% | +$747K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $10.7M | Sell |
530,012
-8,062
| -1% | -$162K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $10.2M | Buy |
538,074
+121,746
| +29% | +$2.3M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $4.2M | Buy |
416,328
+84,645
| +26% | +$853K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $2.44M | Buy |
331,683
+54,876
| +20% | +$404K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $1.91M | Buy |
276,807
+40,149
| +17% | +$277K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $1.49M | Sell |
236,658
-1,207
| -0.5% | -$7.58K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $1.53M | Buy |
237,865
+17,165
| +8% | +$110K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $2.34M | Buy |
220,700
+10,034
| +5% | +$107K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $1.94M | Buy |
210,666
+4,069
| +2% | +$37.4K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.74M | Buy |
206,597
+35,757
| +21% | +$302K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $1.27M | Buy |
170,840
+31,367
| +22% | +$234K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $1.1M | Sell |
139,473
-65,730
| -32% | -$518K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $2.87M | Buy |
205,203
+21,665
| +12% | +$303K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $2.84M | Buy |
183,538
+103,768
| +130% | +$1.61M | ﹤0.01% | 2653 |
|
|
2018
Q1 | $1.13M | Buy |
79,770
+16,151
| +25% | +$229K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $847K | Buy |
63,619
+872
| +1% | +$11.6K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $727K | Buy |
62,747
+1,690
| +3% | +$19.6K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $578K | Buy |
61,057
+19,492
| +47% | +$185K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $519K | Buy |
41,565
+24,410
| +142% | +$305K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $126K | Buy |
+17,155
| New | +$126K | ﹤0.01% | 3742 |
|
|
2016
Q3 | – | Sell |
-43,918
| Closed | -$25K | – | 4041 |
|
|
2016
Q2 | $25K | Hold |
43,918
| – | – | ﹤0.01% | 4006 |
|
|
2016
Q1 | $28 | Hold |
43,918
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q4 | $65K | Hold |
43,918
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q3 | $171K | Buy |
+43,918
| New | +$171K | ﹤0.01% | 3733 |
|