Quantedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$302K | – | 142 |
|
|
2023
Q1 | $302K | Sell |
19,300
-140,600
| -88% | -$2.2M | 0.12% | 109 |
|
|
2022
Q4 | $2.46M | Sell |
159,900
-189,000
| -54% | -$2.9M | 0.82% | 38 |
|
|
2022
Q3 | $4.37M | Sell |
348,900
-63,700
| -15% | -$798K | 1.35% | 19 |
|
|
2022
Q2 | $7.97M | Buy |
412,600
+279,900
| +211% | +$5.41M | 1.61% | 8 |
|
|
2022
Q1 | $3.13M | Buy |
132,700
+80,200
| +153% | +$1.89M | 0.93% | 35 |
|
|
2021
Q4 | $840K | Buy |
+52,500
| New | +$840K | 0.36% | 87 |
|