O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,760
| Closed | -$294K | – | 1534 |
|
|
2023
Q1 | $294K | Buy |
+18,760
| New | +$294K | ﹤0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-14,365
| Closed | -$180K | – | 1419 |
|
|
2022
Q3 | $180K | Sell |
14,365
-3,529
| -20% | -$44.2K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $346K | Buy |
+17,894
| New | +$346K | 0.01% | 812 |
|
|
2021
Q4 | – | Sell |
-881
| Closed | -$18K | – | 1726 |
|
|
2021
Q3 | $18K | Hold |
881
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $17K | Hold |
881
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $9K | Sell |
881
-736
| -46% | -$7.52K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $12K | Sell |
1,617
-12,763
| -89% | -$94.7K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $99K | Sell |
14,380
-3,320
| -19% | -$22.9K | ﹤0.01% | 899 |
|
|
2020
Q2 | $111K | Sell |
17,700
-1,135
| -6% | -$7.12K | ﹤0.01% | 810 |
|
|
2020
Q1 | $121K | Sell |
18,835
-4,244
| -18% | -$27.3K | ﹤0.01% | 582 |
|
|
2019
Q4 | $245K | Buy |
+23,079
| New | +$245K | 0.01% | 565 |
|