Soros Fund Management’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,783
| Closed | -$996K | – | 227 |
|
|
2017
Q4 | $996K | Hold |
74,783
| – | – | 0.02% | 130 |
|
|
2017
Q3 | $867K | Hold |
74,783
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $708K | Hold |
74,783
| – | – | 0.01% | 106 |
|
|
2017
Q1 | $935K | Hold |
74,783
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $552K | Hold |
74,783
| – | – | 0.01% | 129 |
|
|
2016
Q3 | $343K | Sell |
74,783
-1
| -0% | -$5 | 0.01% | 175 |
|
|
2016
Q2 | $426K | Hold |
74,784
| – | – | 0.01% | 136 |
|
|
2016
Q1 | $479K | Hold |
74,784
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $1.11M | Hold |
74,784
| – | – | 0.02% | 141 |
|
|
2015
Q3 | $2.92M | Buy |
+74,784
| New | +$2.92M | 0.04% | 146 |
|