Ion Asset 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
Q2 | $477K | Sell |
36,465
-2,575
| -7% | -$33.7K | 0.03% | 53 |
|
|
2025
Q1 | $522K | Hold |
39,040
| – | – | 0.03% | 46 |
|
|
2024
Q4 | $544K | Buy |
39,040
+2,840
| +8% | +$39.6K | 0.03% | 47 |
|
|
2024
Q3 | $706K | Sell |
36,200
-139,749
| -79% | -$2.73M | 0.04% | 43 |
|
|
2024
Q2 | $3.75M | Sell |
175,949
-364,051
| -67% | -$7.76M | 0.21% | 35 |
|
|
2024
Q1 | $11M | Sell |
540,000
-457,000
| -46% | -$9.29M | 0.69% | 22 |
|
|
2023
Q4 | $16.5M | Buy |
997,000
+19,993
| +2% | +$332K | 1.1% | 17 |
|
|
2023
Q3 | $13.7M | Buy |
977,007
+71,836
| +8% | +$1M | 1.41% | 15 |
|
|
2023
Q2 | $12.7M | Sell |
905,171
-36,649
| -4% | -$514K | 1.48% | 16 |
|
|
2023
Q1 | $14.7M | Buy |
941,820
+337,820
| +56% | +$5.29M | 1.55% | 11 |
|
|
2022
Q4 | $9.28M | Sell |
604,000
-36,000
| -6% | -$553K | 1.26% | 17 |
|
|
2022
Q3 | $8.02M | Sell |
640,000
-51,148
| -7% | -$641K | 1.26% | 19 |
|
|
2022
Q2 | $13.4M | Buy |
691,148
+613,204
| +787% | +$11.8M | 2% | 11 |
|
|
2022
Q1 | $1.84M | Buy |
+77,944
| New | +$1.84M | 0.23% | 32 |
|