Moors & Cabot’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 | $286K | Sell |
12,669
-1,750
| -12% | -$37.5K | 0.01% | 724 |
|
|
2025
Q4 | $266K | Sell |
14,419
-750
| -5% | -$13.2K | 0.01% | 735 |
|
|
2025
Q3 | $270K | Sell |
15,169
-500
| -3% | -$8.27K | 0.01% | 718 |
|
|
2025
Q2 | $205K | Hold |
15,669
| – | – | 0.01% | 808 |
|
|
2025
Q1 | $209K | Sell |
15,669
-5,400
| -26% | -$76.6K | 0.01% | 770 |
|
|
2024
Q4 | $294K | Hold |
21,069
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $411K | Sell |
21,069
-10,335
| -33% | -$193K | 0.02% | 556 |
|
|
2024
Q2 | $669K | Buy |
31,404
+628
| +2% | +$13.5K | 0.04% | 397 |
|
|
2024
Q1 | $626K | Sell |
30,776
-38,943
| -56% | -$720K | 0.03% | 426 |
|
|
2023
Q4 | $1.16M | Buy |
69,719
+22,250
| +47% | +$323K | 0.07% | 259 |
|
|
2023
Q3 | $664K | Buy |
47,469
+20,500
| +76% | +$283K | 0.05% | 354 |
|
|
2023
Q2 | $378K | Buy |
+26,969
| New | +$388K | 0.03% | 528 |
|
|
2023
Q1 | – | Sell |
-11,125
| Closed | -$171K | – | 901 |
|
|
2022
Q4 | $171K | Hold |
11,125
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $139K | Hold |
11,125
| – | – | 0.01% | 743 |
|
|
2022
Q2 | $215K | Sell |
11,125
-11,125
| -50% | -$251K | 0.02% | 681 |
|
|
2022
Q1 | $526K | Hold |
22,250
| – | – | 0.03% | 455 |
|
|
2021
Q4 | $356K | Hold |
22,250
| – | – | 0.02% | 566 |
|
|
2021
Q3 | $445K | Sell |
22,250
-1,250
| -5% | -$23.1K | 0.03% | 475 |
|
|
2021
Q2 | $444K | Hold |
23,500
| – | – | 0.03% | 449 |
|
|
2021
Q1 | $235K | Buy |
23,500
+5,000
| +27% | +$48.2K | 0.02% | 629 |
|
|
2020
Q4 | $133K | Hold |
18,500
| – | – | 0.01% | 688 |
|
|
2020
Q3 | $128K | Hold |
18,500
| – | – | 0.01% | 638 |
|
|
2020
Q2 | $117K | Buy |
18,500
+5,360
| +41% | +$31K | 0.01% | 615 |
|
|
2020
Q1 | $83K | Buy |
+13,140
| New | +$100K | 0.01% | 549 |
|
Other funds holding GNK
TA
