Osaic Holdings’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 | $35.5K | Sell |
2,570
-3,815
| -60% | -$52.6K | ﹤0.01% | 4932 |
|
|
2025
Q1 | $85.3K | Buy |
6,385
+3,149
| +97% | +$42.1K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $45.1K | Sell |
3,236
-1,312
| -29% | -$18.3K | ﹤0.01% | 4765 |
|
|
2024
Q3 | $88.7K | Sell |
4,548
-434
| -9% | -$8.46K | ﹤0.01% | 4303 |
|
|
2024
Q2 | $106K | Sell |
4,982
-18,806
| -79% | -$401K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $484K | Sell |
23,788
-3,398
| -12% | -$69.1K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $451K | Sell |
27,186
-5,905
| -18% | -$98K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $463K | Sell |
33,091
-234
| -0.7% | -$3.27K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $468K | Sell |
33,325
-3,111
| -9% | -$43.6K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $571K | Buy |
36,436
+18,750
| +106% | +$294K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $271K | Buy |
17,686
+4,016
| +29% | +$61.6K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $171K | Buy |
13,670
+4,306
| +46% | +$53.9K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $181K | Buy |
9,364
+1,112
| +13% | +$21.5K | ﹤0.01% | 3897 |
|
|
2022
Q1 | $195K | Sell |
8,252
-39,788
| -83% | -$940K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $768K | Buy |
48,040
+6,468
| +16% | +$103K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $836K | Sell |
41,572
-18,824
| -31% | -$379K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $1.14M | Buy |
60,396
+26,334
| +77% | +$498K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $344K | Buy |
34,062
+11,117
| +48% | +$112K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $169K | Buy |
22,945
+8,335
| +57% | +$61.4K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $101K | Buy |
+14,610
| New | +$101K | ﹤0.01% | 3826 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | – | – | 6074 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5998 |
|