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Quadrature Capital’s Genco Shipping & Trading GNK Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-14,804
Closed -$206K – 1233
2024
Q4 		$206K Buy
+14,804
New +$241K ﹤0.01% 837
2022
Q4 		– Sell
-27,517
Closed -$345K – 949
2022
Q3 		$345K Buy
27,517
+8,794
+47% +$140K 0.01% 604
2022
Q2 		$362K Sell
18,723
-29,589
-61% -$667K 0.02% 492
2022
Q1 		$1.14M Buy
48,312
+31,357
+185% +$580K 0.05% 248
2021
Q4 		$271K Buy
+16,955
New +$275K 0.01% 511
2021
Q3 		– Sell
-36,201
Closed -$684K – 820
2021
Q2 		$684K Buy
36,201
+482
+1% +$7.45K 0.03% 415
2021
Q1 		$360K Buy
+35,719
New +$344K 0.02% 570

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quadrature Capital's GNK Position: Q1 2025 in Review

Quadrature Capital sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 14,804 shares — an estimated $206K sold.

Quadrature Capital first reported a position in GNK in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q1 2022. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Quadrature Capital reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 14,804 Genco Shipping & Trading shares in Q1 2025, an estimated $206K.
  • Quadrature Capital first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 7 quarters.
  • Quadrature Capital's Genco Shipping & Trading position peaked at $1.14M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.