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Two Sigma Securities’s Genco Shipping & Trading GNK Stock Holding History

Two Sigma Securities’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,523
Closed -$195K – 2832
2022
Q3 		$195K Buy
+15,523
New +$247K 0.01% 1975
2016
Q3 		– Sell
-2,603
Closed -$15K – 710
2016
Q2 		$15K Buy
+2,603
New +$15.7K 0.01% 388

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Two Sigma Securities's GNK Position: Q4 2022 in Review

Two Sigma Securities sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 15,523 shares — an estimated $195K sold.

Two Sigma Securities first reported a position in GNK in Q2 2016 and held it in 2 quarters. The position peaked at $195K in Q3 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Two Sigma Securities reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 15,523 Genco Shipping & Trading shares in Q4 2022, an estimated $195K.
  • Two Sigma Securities first reported a position in Genco Shipping & Trading in Q2 2016 and held it in 2 quarters.
  • Two Sigma Securities's Genco Shipping & Trading position peaked at $195K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.