Parametric Portfolio Associates’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.04M | Buy |
171,029
+72,652
| +74% | +$1.72M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.57M | Buy |
98,377
+44,517
| +83% | +$712K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $1.08M | Buy |
53,860
+4,130
| +8% | +$83.1K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $939K | Buy |
49,730
+3,985
| +9% | +$75.2K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $461K | Buy |
45,745
+3,642
| +9% | +$36.7K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $310K | Sell |
42,103
-1,262
| -3% | -$9.29K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $299K | Sell |
43,365
-92
| -0.2% | -$634 | ﹤0.01% | 3490 |
|
|
2020
Q2 | $273K | Sell |
43,457
-42,266
| -49% | -$266K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $550K | Buy |
+85,723
| New | +$550K | ﹤0.01% | 3116 |
|
|
2019
Q3 | – | Sell |
-10,331
| Closed | -$87K | – | 3960 |
|
|
2019
Q2 | $87K | Sell |
10,331
-1,809
| -15% | -$15.2K | ﹤0.01% | 3853 |
|
|
2019
Q1 | $91K | Buy |
+12,140
| New | +$91K | ﹤0.01% | 3827 |
|