Parametric Portfolio Associates’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
2022 Q1	$4.04M	Buy	171,029 +72,652	+74%	+$1.34M	﹤0.01%	1999
2021 Q4	$1.57M	Buy	98,377 +44,517	+83%	+$723K	﹤0.01%	2591
2021 Q3	$1.08M	Buy	53,860 +4,130	+8%	+$76.4K	﹤0.01%	2773
2021 Q2	$939K	Buy	49,730 +3,985	+9%	+$61.6K	﹤0.01%	2798
2021 Q1	$461K	Buy	45,745 +3,642	+9%	+$35.1K	﹤0.01%	3537
2020 Q4	$310K	Sell	42,103 -1,262	-3%	-$9.18K	﹤0.01%	3585
2020 Q3	$299K	Sell	43,365 -92	-0.2%	-$620	﹤0.01%	3490
2020 Q2	$273K	Sell	43,457 -42,266	-49%	-$245K	﹤0.01%	3515
2020 Q1	$550K	Buy	+85,723	New	+$653K	﹤0.01%	3116
2019 Q3	–	Sell	-10,331	Closed	-$87K	–	3959
2019 Q2	$87K	Sell	10,331 -1,809	-15%	-$15K	﹤0.01%	3853
2019 Q1	$91K	Buy	+12,140	New	+$99.2K	﹤0.01%	3827