State Street’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 | $14.9M | Buy |
1,142,181
+43,435
| +4% | +$568K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $14.7M | Sell |
1,098,746
-97,804
| -8% | -$1.31M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $16.7M | Buy |
1,196,550
+6,083
| +0.5% | +$84.8K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $23.2M | Buy |
1,190,467
+12,001
| +1% | +$234K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $25.1M | Buy |
1,178,466
+528
| +0% | +$11.3K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $23.9M | Buy |
1,177,938
+23,117
| +2% | +$470K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $19.2M | Buy |
1,154,821
+62,069
| +6% | +$1.03M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $15.3M | Sell |
1,092,752
-71,461
| -6% | -$1,000K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $16.3M | Sell |
1,164,213
-15,201
| -1% | -$213K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $18.5M | Sell |
1,179,414
-242,501
| -17% | -$3.8M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $21.8M | Sell |
1,421,915
-125,355
| -8% | -$1.93M | ﹤0.01% | 2183 |
|
|
2022
Q3 | $19.4M | Buy |
1,547,270
+243,011
| +19% | +$3.04M | ﹤0.01% | 2254 |
|
|
2022
Q2 | $25.2M | Sell |
1,304,259
-223,595
| -15% | -$4.32M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $36.1M | Sell |
1,527,854
-238,714
| -14% | -$5.64M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $28.3M | Buy |
1,766,568
+680,853
| +63% | +$10.9M | ﹤0.01% | 2218 |
|
|
2021
Q3 | $21.9M | Sell |
1,085,715
-43,122
| -4% | -$868K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $21.3M | Buy |
1,128,837
+827,586
| +275% | +$15.6M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $3.04M | Buy |
301,251
+8,215
| +3% | +$82.8K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $2.16M | Buy |
293,036
+13,016
| +5% | +$95.8K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $1.93M | Buy |
280,020
+1,067
| +0.4% | +$7.36K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $1.75M | Buy |
278,953
+4,307
| +2% | +$27.1K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $1.76M | Sell |
274,646
-19,224
| -7% | -$123K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $3.12M | Buy |
293,870
+31,256
| +12% | +$332K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $2.42M | Buy |
262,614
+65,734
| +33% | +$605K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $1.66M | Buy |
196,880
+28,881
| +17% | +$244K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $1.25M | Buy |
167,999
+25,881
| +18% | +$193K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $1.12M | Buy |
142,118
+2,837
| +2% | +$22.4K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $1.95M | Buy |
139,281
+17,792
| +15% | +$249K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $1.88M | Buy |
121,489
+7,048
| +6% | +$109K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $1.63M | Buy |
114,441
+14,675
| +15% | +$209K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $1.33M | Buy |
99,766
+22,214
| +29% | +$296K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $898K | Buy |
77,552
+16,100
| +26% | +$186K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $582K | Buy |
+61,452
| New | +$582K | ﹤0.01% | 3407 |
|