Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-51,492
| Closed | -$688K | – | 2915 |
|
|
2025
Q1 | $688K | Sell |
51,492
-245,122
| -83% | -$3.27M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $4.13M | Sell |
296,614
-182,210
| -38% | -$2.54M | 0.01% | 1252 |
|
|
2024
Q3 | $9.34M | Sell |
478,824
-10,507
| -2% | -$205K | 0.01% | 822 |
|
|
2024
Q2 | $10.4M | Buy |
+489,331
| New | +$10.4M | 0.02% | 722 |
|
|
2023
Q4 | – | Sell |
-26,488
| Closed | -$371K | – | 4006 |
|
|
2023
Q3 | $371K | Sell |
26,488
-63,582
| -71% | -$890K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.26M | Sell |
90,070
-106,368
| -54% | -$1.49M | ﹤0.01% | 1139 |
|
|
2023
Q1 | $3.08M | Buy |
+196,438
| New | +$3.08M | 0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-98,590
| Closed | -$1.24M | – | 2594 |
|
|
2022
Q3 | $1.24M | Sell |
98,590
-44,651
| -31% | -$559K | 0.01% | 1074 |
|
|
2022
Q2 | $2.77M | Buy |
143,241
+106,537
| +290% | +$2.06M | 0.02% | 677 |
|
|
2022
Q1 | $867K | Buy |
36,704
+6,175
| +20% | +$146K | 0.01% | 1224 |
|
|
2021
Q4 | $488K | Buy |
+30,529
| New | +$488K | ﹤0.01% | 1584 |
|
|
2021
Q2 | – | Sell |
-13,370
| Closed | -$135K | – | 2444 |
|
|
2021
Q1 | $135K | Buy |
+13,370
| New | +$135K | ﹤0.01% | 1708 |
|