Teza Capital 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
2025 Q1	–	Sell	-110,520	Closed	-$1.54M	–	474
2024 Q4	$1.54M	Buy	110,520 +98,130	+792%	+$1.37M	0.23%	118
2024 Q3	$242K	Sell	12,390 -2,566	-17%	-$50K	0.03%	520
2024 Q2	$319K	Buy	14,956 +1,313	+10%	+$28K	0.04%	446
2024 Q1	$277K	Buy	+13,643	New	+$277K	0.04%	458