Millennium Management’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 | $5.92M | Sell |
262,544
-280,746
| -52% | -$6.01M | ﹤0.01% | 2753 |
|
|
2025
Q4 | $10M | Buy |
543,290
+272,094
| +100% | +$4.78M | ﹤0.01% | 2263 |
|
|
2025
Q3 | $4.83M | Buy |
271,196
+35,897
| +15% | +$594K | ﹤0.01% | 3189 |
|
|
2025
Q2 | $3.08M | Buy |
+235,299
| New | +$3.11M | ﹤0.01% | 3474 |
|
|
2025
Q1 | – | Sell |
-108,278
| Closed | -$1.51M | – | 6056 |
|
|
2024
Q4 | $1.51M | Buy |
108,278
+11,362
| +12% | +$185K | ﹤0.01% | 3852 |
|
|
2024
Q3 | $1.89M | Sell |
96,916
-10,574
| -10% | -$197K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $2.29M | Buy |
107,490
+77,338
| +256% | +$1.66M | ﹤0.01% | 3424 |
|
|
2024
Q1 | $613K | Sell |
30,152
-3,424
| -10% | -$63.3K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $557K | Buy |
33,576
+9,972
| +42% | +$145K | ﹤0.01% | 4576 |
|
|
2023
Q3 | $330K | Buy |
23,604
+2,588
| +12% | +$35.7K | ﹤0.01% | 4883 |
|
|
2023
Q2 | $295K | Buy |
+21,016
| New | +$302K | ﹤0.01% | 4894 |
|
|
2023
Q1 | – | Sell |
-11,803
| Closed | -$181K | – | 6540 |
|
|
2022
Q4 | $181K | Sell |
11,803
-24,437
| -67% | -$354K | ﹤0.01% | 5369 |
|
|
2022
Q3 | $454K | Buy |
+36,240
| New | +$576K | ﹤0.01% | 5043 |
|
|
2022
Q2 | – | Sell |
-1,060,134
| Closed | -$25M | – | 7159 |
|
|
2022
Q1 | $25M | Sell |
1,060,134
-121,426
| -10% | -$2.25M | 0.01% | 1162 |
|
|
2021
Q4 | $18.9M | Buy |
1,181,560
+207,637
| +21% | +$3.37M | 0.01% | 1486 |
|
|
2021
Q3 | $19.6M | Buy |
973,923
+330,632
| +51% | +$6.12M | 0.01% | 1352 |
|
|
2021
Q2 | $12.1M | Buy |
643,291
+385,166
| +149% | +$5.95M | 0.01% | 1685 |
|
|
2021
Q1 | $2.6M | Buy |
258,125
+245,723
| +1,981% | +$2.37M | ﹤0.01% | 3274 |
|
|
2020
Q4 | $91K | Sell |
12,402
-41,629
| -77% | -$303K | ﹤0.01% | 5032 |
|
|
2020
Q3 | $373 | Buy |
+54,031
| New | +$364K | ﹤0.01% | 3729 |
|
|
2020
Q2 | – | Sell |
-197,087
| Closed | -$1.26M | – | 4310 |
|
|
2020
Q1 | $1.26M | Sell |
197,087
-100,892
| -34% | -$769K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $3.17M | Buy |
+297,979
| New | +$3.07M | ﹤0.01% | 2293 |
|
|
2018
Q4 | – | Sell |
-690,118
| Closed | -$9.66M | – | 3899 |
|
|
2018
Q3 | $9.66M | Sell |
690,118
-136,752
| -17% | -$1.93M | 0.01% | 1346 |
|
|
2018
Q2 | $12.8M | Buy |
826,870
+658,468
| +391% | +$11.2M | 0.02% | 1157 |
|
|
2018
Q1 | $2.4M | Buy |
168,402
+154,402
| +1,103% | +$2.15M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $186K | Sell |
14,000
-3,511
| -20% | -$42.1K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $203K | Buy |
+17,511
| New | +$205K | ﹤0.01% | 3239 |
|
|
2017
Q2 | – | Sell |
-89,719
| Closed | -$1.12M | – | 3605 |
|
|
2017
Q1 | $1.12M | Buy |
+89,719
| New | +$928K | ﹤0.01% | 2332 |
|
|
2015
Q4 | – | Sell |
-6,155
| Closed | -$241K | – | 3543 |
|
|
2015
Q3 | $241K | Buy |
+6,155
| New | +$367K | ﹤0.01% | 3030 |
|
Other funds holding GNK
TA
