Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,384
| Closed | -$270K | – | 1337 |
|
|
2024
Q4 | $270K | Buy |
19,384
+4,247
| +28% | +$59.2K | ﹤0.01% | 945 |
|
|
2024
Q3 | $295K | Sell |
15,137
-60,492
| -80% | -$1.18M | 0.01% | 751 |
|
|
2024
Q2 | $1.61M | Buy |
+75,629
| New | +$1.61M | 0.04% | 267 |
|
|
2023
Q4 | – | Sell |
-11,748
| Closed | -$164K | – | 1097 |
|
|
2023
Q3 | $164K | Buy |
+11,748
| New | +$164K | ﹤0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-24,837
| Closed | -$586K | – | 1095 |
|
|
2022
Q1 | $586K | Buy |
+24,837
| New | +$586K | 0.02% | 492 |
|