Osaic Holdings’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 | $91K | Sell |
4,035
-1,404
| -26% | -$30.1K | ﹤0.01% | 4756 |
|
|
2025
Q4 | $100K | Sell |
5,439
-2,315
| -30% | -$40.7K | ﹤0.01% | 4703 |
|
|
2025
Q3 | $136K | Buy |
7,754
+1,308
| +20% | +$21.6K | ﹤0.01% | 4531 |
|
|
2025
Q2 | $84.3K | Buy |
6,446
+61
| +1% | +$807 | ﹤0.01% | 4648 |
|
|
2025
Q1 | $85.3K | Buy |
6,385
+3,149
| +97% | +$44.6K | ﹤0.01% | 4293 |
|
|
2024
Q4 | $45.1K | Sell |
3,236
-1,312
| -29% | -$21.3K | ﹤0.01% | 4787 |
|
|
2024
Q3 | $88.7K | Sell |
4,548
-434
| -9% | -$8.1K | ﹤0.01% | 4313 |
|
|
2024
Q2 | $106K | Sell |
4,982
-18,806
| -79% | -$405K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $484K | Sell |
23,788
-3,398
| -12% | -$62.9K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $451K | Sell |
27,186
-5,905
| -18% | -$85.8K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $463K | Sell |
33,091
-234
| -0.7% | -$3.23K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $468K | Sell |
33,325
-3,111
| -9% | -$44.7K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $571K | Buy |
36,436
+18,750
| +106% | +$321K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $271K | Buy |
17,686
+4,016
| +29% | +$58.1K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $171K | Buy |
13,670
+4,306
| +46% | +$68.4K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $181K | Buy |
9,364
+1,112
| +13% | +$25.1K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $195K | Sell |
8,252
-39,788
| -83% | -$736K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $768K | Buy |
48,040
+6,468
| +16% | +$105K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $836K | Sell |
41,572
-18,824
| -31% | -$348K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $1.14M | Buy |
60,396
+26,334
| +77% | +$407K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $344K | Buy |
34,062
+11,117
| +48% | +$107K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $169K | Buy |
22,945
+8,335
| +57% | +$60.7K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $101K | Buy |
+14,610
| New | +$98.5K | ﹤0.01% | 3830 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | – | – | 6186 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | +$168 | ﹤0.01% | 6108 |
|
Other funds holding GNK
TA
