Strategic Value Partners’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,165,428
| Closed | -$60.1M | – | 2 |
|
|
2020
Q4 | $60.1M | Hold |
8,165,428
| – | – | 31.14% | 1 |
|
|
2020
Q3 | $56.3M | Hold |
8,165,428
| – | – | 45.38% | 1 |
|
|
2020
Q2 | $51.3M | Hold |
8,165,428
| – | – | 53.94% | 1 |
|
|
2020
Q1 | $52.4M | Hold |
8,165,428
| – | – | 16.51% | 1 |
|
|
2019
Q4 | $86.7M | Sell |
8,165,428
-2,000,000
| -20% | -$21.2M | 25.76% | 1 |
|
|
2019
Q3 | $93.5M | Hold |
10,165,428
| – | – | 24.07% | 1 |
|
|
2019
Q2 | $85.8M | Hold |
10,165,428
| – | – | 15.68% | 2 |
|
|
2019
Q1 | $75.8M | Hold |
10,165,428
| – | – | 7.18% | 4 |
|
|
2018
Q4 | $80.2M | Hold |
10,165,428
| – | – | 9.04% | 5 |
|
|
2018
Q3 | $142M | Hold |
10,165,428
| – | – | 14.62% | 1 |
|
|
2018
Q2 | $158M | Hold |
10,165,428
| – | – | 18.47% | 1 |
|
|
2018
Q1 | $145M | Hold |
10,165,428
| – | – | 16.3% | 2 |
|
|
2017
Q4 | $135M | Buy |
+10,165,428
| New | +$135M | 16.21% | 2 |
|