Loomis, Sayles & Company’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-501,503
| Closed | -$9.78M | – | 752 |
|
|
2024
Q3 | $9.78M | Buy |
501,503
+28,314
| +6% | +$552K | 0.01% | 361 |
|
|
2024
Q2 | $10.1M | Sell |
473,189
-106,664
| -18% | -$2.27M | 0.01% | 356 |
|
|
2024
Q1 | $11.8M | Sell |
579,853
-117,421
| -17% | -$2.39M | 0.02% | 334 |
|
|
2023
Q4 | $11.6M | Sell |
697,274
-84,883
| -11% | -$1.41M | 0.02% | 312 |
|
|
2023
Q3 | $10.9M | Sell |
782,157
-15,222
| -2% | -$213K | 0.02% | 325 |
|
|
2023
Q2 | $11.2M | Buy |
797,379
+86,283
| +12% | +$1.21M | 0.02% | 332 |
|
|
2023
Q1 | $11.1M | Sell |
711,096
-16,349
| -2% | -$256K | 0.02% | 318 |
|
|
2022
Q4 | $11.2M | Sell |
727,445
-25,066
| -3% | -$385K | 0.02% | 301 |
|
|
2022
Q3 | $9.43M | Buy |
752,511
+8,210
| +1% | +$103K | 0.02% | 315 |
|
|
2022
Q2 | $14.4M | Sell |
744,301
-249,743
| -25% | -$4.83M | 0.03% | 309 |
|
|
2022
Q1 | $23.5M | Sell |
994,044
-151,689
| -13% | -$3.58M | 0.03% | 267 |
|
|
2021
Q4 | $18.3M | Buy |
1,145,733
+79,385
| +7% | +$1.27M | 0.02% | 319 |
|
|
2021
Q3 | $21.5M | Buy |
1,066,348
+6,924
| +0.7% | +$139K | 0.03% | 294 |
|
|
2021
Q2 | $20M | Buy |
1,059,424
+189,155
| +22% | +$3.57M | 0.02% | 304 |
|
|
2021
Q1 | $8.77M | Buy |
+870,269
| New | +$8.77M | 0.01% | 398 |
|