Jim Simons’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.61M | Sell |
381,918
-111,700
| -23% | -$2.39M | 0.01% | 1053 |
|
|
2025
Q4 | $9.1M | Sell |
493,618
-258,956
| -34% | -$4.55M | 0.01% | 963 |
|
|
2025
Q3 | $13.4M | Sell |
752,574
-262,030
| -26% | -$4.33M | 0.02% | 931 |
|
|
2025
Q2 | $13.3M | Sell |
1,014,604
-32,900
| -3% | -$435K | 0.02% | 904 |
|
|
2025
Q1 | $14M | Buy |
1,047,504
+124,430
| +13% | +$1.76M | 0.02% | 835 |
|
|
2024
Q4 | $12.9M | Sell |
923,074
-116,730
| -11% | -$1.9M | 0.02% | 858 |
|
|
2024
Q3 | $20.3M | Sell |
1,039,804
-10,226
| -1% | -$191K | 0.03% | 657 |
|
|
2024
Q2 | $22.4M | Buy |
1,050,030
+419,730
| +67% | +$9.03M | 0.04% | 546 |
|
|
2024
Q1 | $12.8M | Buy |
630,300
+119,300
| +23% | +$2.21M | 0.02% | 859 |
|
|
2023
Q4 | $8.48M | Buy |
511,000
+57,200
| +13% | +$831K | 0.01% | 1033 |
|
|
2023
Q3 | $6.35M | Buy |
453,800
+86,700
| +24% | +$1.2M | 0.01% | 1170 |
|
|
2023
Q2 | $5.15M | Sell |
367,100
-193,630
| -35% | -$2.78M | 0.01% | 1419 |
|
|
2023
Q1 | $8.78M | Sell |
560,730
-635,200
| -53% | -$10.9M | 0.01% | 1153 |
|
|
2022
Q4 | $18.4M | Buy |
1,195,930
+385,122
| +47% | +$5.57M | 0.03% | 750 |
|
|
2022
Q3 | $10.2M | Buy |
810,808
+36,778
| +5% | +$584K | 0.01% | 1022 |
|
|
2022
Q2 | $15M | Buy |
774,030
+327,300
| +73% | +$7.37M | 0.02% | 885 |
|
|
2022
Q1 | $10.6M | Buy |
446,730
+145,000
| +48% | +$2.68M | 0.01% | 1095 |
|
|
2021
Q4 | $4.83M | Buy |
301,730
+24,600
| +9% | +$400K | 0.01% | 1560 |
|
|
2021
Q3 | $5.58M | Buy |
277,130
+167,630
| +153% | +$3.1M | 0.01% | 1397 |
|
|
2021
Q2 | $2.07M | Sell |
109,500
-179,930
| -62% | -$2.78M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $2.92M | Buy |
289,430
+222,930
| +335% | +$2.15M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $489K | Sell |
66,500
-14,200
| -18% | -$103K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $557K | Sell |
80,700
-17,300
| -18% | -$117K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $615K | Sell |
98,000
-30,030
| -23% | -$174K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $822K | Sell |
128,030
-115,300
| -47% | -$878K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $2.58M | Buy |
243,330
+82,600
| +51% | +$851K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $1.48M | Sell |
160,730
-60,270
| -27% | -$573K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $1.86M | Sell |
221,000
-113,930
| -34% | -$943K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $2.5M | Sell |
334,930
-258,500
| -44% | -$2.11M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $4.68M | Buy |
593,430
+5,700
| +1% | +$58.1K | 0.01% | 1770 |
|
|
2018
Q3 | $8.23M | Sell |
587,730
-24,800
| -4% | -$350K | 0.01% | 1477 |
|
|
2018
Q2 | $9.49M | Buy |
612,530
+333,000
| +119% | +$5.67M | 0.01% | 1383 |
|
|
2018
Q1 | $3.98M | Buy |
279,530
+109,300
| +64% | +$1.52M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.27M | Buy |
170,230
+25,600
| +18% | +$307K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $1.68M | Sell |
144,630
-36,200
| -20% | -$423K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $1.71M | Buy |
180,830
+21,700
| +14% | +$231K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.99M | Buy |
+159,130
| New | +$1.65M | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-10,137
| Closed | -$151K | – | 3424 |
|
|
2015
Q4 | $151K | Hold |
10,137
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $396K | Buy |
+10,137
| New | +$604K | ﹤0.01% | 2694 |
|
Other funds holding GNK
TA
Jim Simons's GNK Position: Q1 2026 in Review
Jim Simons reduced its Genco Shipping & Trading (GNK) stake by 23% in Q1 2026, selling an estimated $2.39M and leaving 381,918 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1053.
Jim Simons first reported a position in GNK in Q3 2015 and has held it in 39 quarters since. The position peaked at $22.4M in Q2 2024. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.
- Jim Simons held 381,918 shares of Genco Shipping & Trading worth $8.61M as of Q1 2026.
- Jim Simons sold 111,700 Genco Shipping & Trading shares in Q1 2026, an estimated $2.39M.
- Genco Shipping & Trading made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1053 holding.
- Jim Simons first reported a position in Genco Shipping & Trading in Q3 2015 and has held it in 39 quarters since.
- Jim Simons's Genco Shipping & Trading position peaked at $22.4M in Q2 2024.
- 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.