Trexquant Investment’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 | – | Sell |
-19,327
| Closed | -$258K | – | 1657 |
|
|
2025
Q1 | $258K | Sell |
19,327
-152,174
| -89% | -$2.03M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $2.39M | Sell |
171,501
-17,963
| -9% | -$250K | 0.03% | 797 |
|
|
2024
Q3 | $3.69M | Buy |
189,464
+53,961
| +40% | +$1.05M | 0.05% | 590 |
|
|
2024
Q2 | $2.89M | Buy |
135,503
+116,325
| +607% | +$2.48M | 0.04% | 597 |
|
|
2024
Q1 | $390K | Buy |
+19,178
| New | +$390K | 0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-40,526
| Closed | -$957K | – | 1642 |
|
|
2022
Q1 | $957K | Sell |
40,526
-14,349
| -26% | -$339K | 0.04% | 490 |
|
|
2021
Q4 | $878K | Buy |
54,875
+13,605
| +33% | +$218K | 0.05% | 432 |
|
|
2021
Q3 | $831K | Buy |
+41,270
| New | +$831K | 0.07% | 374 |
|
|
2021
Q1 | – | Sell |
-45,520
| Closed | -$335K | – | 1241 |
|
|
2020
Q4 | $335K | Buy |
+45,520
| New | +$335K | 0.04% | 627 |
|
|
2020
Q2 | – | Sell |
-15,274
| Closed | -$98K | – | 1270 |
|
|
2020
Q1 | $98K | Sell |
15,274
-4,796
| -24% | -$30.8K | 0.01% | 1043 |
|
|
2019
Q4 | $213K | Buy |
+20,070
| New | +$213K | 0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-29,891
| Closed | -$425K | – | 1011 |
|
|
2018
Q1 | $425K | Buy |
+29,891
| New | +$425K | 0.03% | 689 |
|