Millennium 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 | $3.08M | Buy |
+235,299
| New | +$3.08M | ﹤0.01% | 2394 |
|
|
2025
Q1 | – | Sell |
-108,278
| Closed | -$1.51M | – | 4130 |
|
|
2024
Q4 | $1.51M | Buy |
108,278
+11,362
| +12% | +$158K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $1.89M | Sell |
96,916
-10,574
| -10% | -$206K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $2.29M | Buy |
107,490
+77,338
| +256% | +$1.65M | ﹤0.01% | 2411 |
|
|
2024
Q1 | $613K | Sell |
30,152
-3,424
| -10% | -$69.6K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $557K | Buy |
33,576
+9,972
| +42% | +$165K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $330K | Buy |
23,604
+2,588
| +12% | +$36.2K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $295K | Buy |
+21,016
| New | +$295K | ﹤0.01% | 3531 |
|
|
2023
Q1 | – | Sell |
-11,803
| Closed | -$181K | – | 4689 |
|
|
2022
Q4 | $181K | Sell |
11,803
-24,437
| -67% | -$375K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $454K | Buy |
+36,240
| New | +$454K | ﹤0.01% | 3914 |
|
|
2022
Q2 | – | Sell |
-1,060,134
| Closed | -$25M | – | 5255 |
|
|
2022
Q1 | $25M | Sell |
1,060,134
-121,426
| -10% | -$2.87M | 0.01% | 779 |
|
|
2021
Q4 | $18.9M | Buy |
1,181,560
+207,637
| +21% | +$3.32M | 0.01% | 1046 |
|
|
2021
Q3 | $19.6M | Buy |
973,923
+330,632
| +51% | +$6.66M | 0.01% | 920 |
|
|
2021
Q2 | $12.1M | Buy |
643,291
+385,166
| +149% | +$7.27M | 0.01% | 1225 |
|
|
2021
Q1 | $2.6M | Buy |
258,125
+245,723
| +1,981% | +$2.48M | ﹤0.01% | 2620 |
|
|
2020
Q4 | $91K | Sell |
12,402
-41,629
| -77% | -$305K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $373 | Buy |
+54,031
| New | +$373 | ﹤0.01% | 2972 |
|
|
2020
Q2 | – | Sell |
-197,087
| Closed | -$1.27M | – | 3530 |
|
|
2020
Q1 | $1.27M | Sell |
197,087
-100,892
| -34% | -$648K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $3.17M | Buy |
+297,979
| New | +$3.17M | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-690,118
| Closed | -$9.66M | – | 3465 |
|
|
2018
Q3 | $9.66M | Sell |
690,118
-136,752
| -17% | -$1.91M | 0.01% | 1214 |
|
|
2018
Q2 | $12.8M | Buy |
826,870
+658,468
| +391% | +$10.2M | 0.02% | 1059 |
|
|
2018
Q1 | $2.4M | Buy |
168,402
+154,402
| +1,103% | +$2.2M | ﹤0.01% | 2053 |
|
|
2017
Q4 | $186K | Sell |
14,000
-3,511
| -20% | -$46.6K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $203K | Buy |
+17,511
| New | +$203K | ﹤0.01% | 2979 |
|
|
2017
Q2 | – | Sell |
-89,719
| Closed | -$1.12M | – | 3327 |
|
|
2017
Q1 | $1.12M | Buy |
+89,719
| New | +$1.12M | ﹤0.01% | 2128 |
|
|
2015
Q4 | – | Sell |
-6,155
| Closed | -$241K | – | 3307 |
|
|
2015
Q3 | $241K | Buy |
+6,155
| New | +$241K | ﹤0.01% | 2825 |
|