UBS AM’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
69,423
+3,220
| +5% | +$68.9K | ﹤0.01% | 2152 |
|
|
2025
Q4 | $1.22M | Buy |
+66,203
| New | +$1.16M | ﹤0.01% | 2073 |
|
|
2025
Q3 | – | Sell |
-149,193
| Closed | -$1.95M | – | 2411 |
|
|
2025
Q2 | $1.95M | Buy |
149,193
+24,916
| +20% | +$330K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.66M | Sell |
124,277
-3,575
| -3% | -$50.7K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $1.78M | Buy |
127,852
+33,949
| +36% | +$552K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $1.83M | Sell |
93,903
-2,643
| -3% | -$49.3K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $2.06M | Buy |
96,546
+60,247
| +166% | +$1.3M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $738K | Sell |
36,299
-5,299
| -13% | -$98K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $690K | Sell |
41,598
-9,609
| -19% | -$140K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $716K | Buy |
51,207
+11,243
| +28% | +$155K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $626K | Hold |
39,964
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q1 | $626K | Sell |
39,964
-1,685
| -4% | -$28.9K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $640K | Buy |
41,649
+9,382
| +29% | +$136K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $404K | Hold |
32,267
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q2 | $623K | Buy |
32,267
+2,175
| +7% | +$49K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $711K | Hold |
30,092
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q4 | $481K | Hold |
30,092
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q3 | $606K | Hold |
30,092
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q2 | $568K | Sell |
30,092
-808
| -3% | -$12.5K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $311K | Buy |
30,900
+15,100
| +96% | +$146K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $116K | Hold |
15,800
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $109K | Hold |
15,800
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $99.2K | Buy |
+15,800
| New | +$91.5K | ﹤0.01% | 2447 |
|
Other funds holding GNK
TA
