Squarepoint’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,562
| Closed | -$655K | – | 4524 |
|
|
2025
Q4 | $655K | Buy |
+35,562
| New | +$625K | ﹤0.01% | 2982 |
|
|
2025
Q3 | – | Sell |
-53,498
| Closed | -$699K | – | 4587 |
|
|
2025
Q2 | $699K | Sell |
53,498
-316
| -0.6% | -$4.18K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $719K | Sell |
53,814
-144,859
| -73% | -$2.05M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $2.77M | Buy |
198,673
+71,122
| +56% | +$1.16M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $2.49M | Buy |
+127,551
| New | +$2.38M | ﹤0.01% | 1917 |
|
|
2024
Q1 | – | Sell |
-28,219
| Closed | -$468K | – | 4226 |
|
|
2023
Q4 | $468K | Sell |
28,219
-26,989
| -49% | -$392K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $772K | Buy |
55,208
+27,330
| +98% | +$377K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $391K | Buy |
+27,878
| New | +$401K | ﹤0.01% | 2796 |
|
|
2023
Q1 | – | Sell |
-59,398
| Closed | -$912K | – | 3420 |
|
|
2022
Q4 | $912K | Sell |
59,398
-33,531
| -36% | -$485K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.16M | Buy |
92,929
+56,345
| +154% | +$895K | 0.01% | 1660 |
|
|
2022
Q2 | $707K | Sell |
36,584
-17,650
| -33% | -$398K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $1.28M | Buy |
54,234
+37,068
| +216% | +$686K | 0.01% | 1436 |
|
|
2021
Q4 | $275K | Buy |
+17,166
| New | +$279K | ﹤0.01% | 2495 |
|
|
2021
Q3 | – | Sell |
-90,262
| Closed | -$1.7M | – | 3099 |
|
|
2021
Q2 | $1.7M | Sell |
90,262
-88,916
| -50% | -$1.37M | 0.01% | 1288 |
|
|
2021
Q1 | $1.81M | Buy |
179,178
+121,910
| +213% | +$1.17M | 0.01% | 1134 |
|
|
2020
Q4 | $421K | Buy |
57,268
+36,509
| +176% | +$266K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $143K | Buy |
+20,759
| New | +$140K | ﹤0.01% | 2207 |
|
|
2020
Q2 | – | Sell |
-22,099
| Closed | -$142K | – | 2330 |
|
|
2020
Q1 | $142K | Sell |
22,099
-74,492
| -77% | -$568K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1.03M | Buy |
+96,591
| New | +$995K | 0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-16,227
| Closed | -$137K | – | 2459 |
|
|
2019
Q2 | $137K | Buy |
+16,227
| New | +$134K | ﹤0.01% | 2177 |
|
|
2019
Q1 | – | Sell |
-16,499
| Closed | -$130K | – | 2257 |
|
|
2018
Q4 | $130K | Sell |
16,499
-37,854
| -70% | -$386K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $761K | Sell |
54,353
-11,894
| -18% | -$168K | 0.01% | 1115 |
|
|
2018
Q2 | $1.03M | Buy |
+66,247
| New | +$1.13M | 0.01% | 882 |
|
Other funds holding GNK
TA
