GSA Capital 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 |
-85,988
| Closed | -$1.32M | – | 1636 |
|
2022
Q4 | $1.32M | Buy |
85,988
+59,762
| +228% | +$918K | 0.16% | 92 |
|
2022
Q3 | $329K | Buy |
26,226
+14,263
| +119% | +$179K | 0.04% | 865 |
|
2022
Q2 | $231K | Sell |
11,963
-18,318
| -60% | -$354K | 0.03% | 994 |
|
2022
Q1 | $715K | Buy |
30,281
+10,762
| +55% | +$254K | 0.1% | 323 |
|
2021
Q4 | $312K | Buy |
19,519
+1,911
| +11% | +$30.5K | 0.04% | 903 |
|
2021
Q3 | $354K | Buy |
+17,608
| New | +$354K | 0.04% | 907 |
|
2021
Q2 | – | Sell |
-170,612
| Closed | -$1.72M | – | 1414 |
|
2021
Q1 | $1.72M | Buy |
+170,612
| New | +$1.72M | 0.29% | 66 |
|
2020
Q3 | – | Sell |
-10,097
| Closed | -$63K | – | 1297 |
|
2020
Q2 | $63K | Buy |
+10,097
| New | +$63K | 0.04% | 529 |
|
2018
Q4 | – | Sell |
-58,428
| Closed | -$818K | – | 1490 |
|
2018
Q3 | $818K | Sell |
58,428
-166,339
| -74% | -$2.33M | 0.05% | 803 |
|
2018
Q2 | $3.48M | Buy |
224,767
+187,772
| +508% | +$2.91M | 0.17% | 76 |
|
2018
Q1 | $526K | Buy |
+36,995
| New | +$526K | 0.03% | 1035 |
|
2017
Q2 | – | Sell |
-117,482
| Closed | -$1.47M | – | 1770 |
|
2017
Q1 | $1.47M | Buy |
+117,482
| New | +$1.47M | 0.08% | 423 |
|