Paul Tudor Jones’s Genco Shipping & Trading GNK Stock Holding History

Paul Tudor Jones’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,963	Closed	-$1.35M	–	2626
2023 Q1	$1.35M	Buy	85,963 +74,131	+627%	+$1.27M	0.02%	1015
2022 Q4	$182K	Buy	+11,832	New	+$171K	﹤0.01%	2148
2022 Q3	–	Sell	-12,648	Closed	-$244K	–	2461
2022 Q2	$244K	Buy	+12,648	New	+$285K	0.01%	1695
2021 Q1	–	Sell	-14,529	Closed	-$107K	–	1673
2020 Q4	$107K	Buy	14,529 +3,266	+29%	+$23.8K	﹤0.01%	1266
2020 Q3	$78K	Buy	11,263 +834	+8%	+$5.62K	﹤0.01%	1198
2020 Q2	$65K	Buy	+10,429	New	+$60.4K	﹤0.01%	1100
2018 Q4	–	Sell	-25,669	Closed	-$359K	–	1097
2018 Q3	$359K	Buy	25,669 +85	+0.3%	+$1.2K	0.01%	791
2018 Q2	$397K	Buy	+25,584	New	+$435K	0.01%	736

Other funds holding GNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paul Tudor Jones's GNK Position: Q2 2023 in Review

Paul Tudor Jones sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 85,963 shares — an estimated $1.35M sold.

Paul Tudor Jones first reported a position in GNK in Q2 2018 and held it in 8 quarters. The position peaked at $1.35M in Q1 2023. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

Paul Tudor Jones reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
Paul Tudor Jones sold 85,963 Genco Shipping & Trading shares in Q2 2023, an estimated $1.35M.
Paul Tudor Jones first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 8 quarters.
Paul Tudor Jones's Genco Shipping & Trading position peaked at $1.35M in Q1 2023.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.