SG Americas Securities’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 | $2.86M | Buy |
218,684
+617
| +0.3% | +$8.06K | 0.01% | 577 |
|
2025
Q1 | $2.91M | Buy |
218,067
+188,186
| +630% | +$2.51M | 0.01% | 597 |
|
2024
Q4 | $417K | Buy |
29,881
+3,142
| +12% | +$43.8K | ﹤0.01% | 1312 |
|
2024
Q3 | $521K | Buy |
+26,739
| New | +$521K | ﹤0.01% | 1464 |
|
2024
Q2 | – | Sell |
-135,665
| Closed | -$2.76M | – | 2582 |
|
2024
Q1 | $2.76M | Buy |
135,665
+57,547
| +74% | +$1.17M | 0.01% | 704 |
|
2023
Q4 | $1.3M | Buy |
78,118
+68,310
| +696% | +$1.13M | 0.01% | 791 |
|
2023
Q3 | $137K | Buy |
+9,808
| New | +$137K | ﹤0.01% | 2338 |
|
2023
Q2 | – | Sell |
-8,011
| Closed | -$125K | – | 2279 |
|
2023
Q1 | $125K | Sell |
8,011
-14,613
| -65% | -$228K | ﹤0.01% | 2523 |
|
2022
Q4 | $348K | Sell |
22,624
-4,980
| -18% | -$76.6K | ﹤0.01% | 1618 |
|
2022
Q3 | $346K | Sell |
27,604
-27,402
| -50% | -$343K | ﹤0.01% | 1667 |
|
2022
Q2 | $1.06M | Sell |
55,006
-173,472
| -76% | -$3.35M | 0.01% | 1110 |
|
2022
Q1 | $5.4M | Buy |
228,478
+53,434
| +31% | +$1.26M | 0.04% | 320 |
|
2021
Q4 | $2.8M | Buy |
175,044
+149,906
| +596% | +$2.4M | 0.02% | 750 |
|
2021
Q3 | $506K | Sell |
25,138
-133,279
| -84% | -$2.68M | ﹤0.01% | 2296 |
|
2021
Q2 | $2.99M | Buy |
158,417
+96,137
| +154% | +$1.82M | 0.01% | 800 |
|
2021
Q1 | $628K | Buy |
+62,280
| New | +$628K | ﹤0.01% | 1691 |
|
2018
Q4 | – | Sell |
-65,729
| Closed | -$920K | – | 2532 |
|
2018
Q3 | $920K | Buy |
65,729
+56,323
| +599% | +$788K | 0.01% | 1578 |
|
2018
Q2 | $146K | Buy |
+9,406
| New | +$146K | ﹤0.01% | 2459 |
|