Quadrature Capital’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,804
| Closed | -$206K | – | 1233 |
|
|
2024
Q4 | $206K | Buy |
+14,804
| New | +$206K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-27,517
| Closed | -$345K | – | 949 |
|
|
2022
Q3 | $345K | Buy |
27,517
+8,794
| +47% | +$110K | 0.01% | 604 |
|
|
2022
Q2 | $362K | Sell |
18,723
-29,589
| -61% | -$572K | 0.02% | 492 |
|
|
2022
Q1 | $1.14M | Buy |
48,312
+31,357
| +185% | +$741K | 0.05% | 248 |
|
|
2021
Q4 | $271K | Buy |
+16,955
| New | +$271K | 0.01% | 511 |
|
|
2021
Q3 | – | Sell |
-36,201
| Closed | -$684K | – | 820 |
|
|
2021
Q2 | $684K | Buy |
36,201
+482
| +1% | +$9.11K | 0.03% | 415 |
|
|
2021
Q1 | $360K | Buy |
+35,719
| New | +$360K | 0.02% | 570 |
|