UBS Group’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 | $1.36M | Sell |
104,334
-181,272
| -63% | -$2.37M | ﹤0.01% | 4116 |
|
|
2025
Q1 | $3.82M | Sell |
285,606
-97,845
| -26% | -$1.31M | ﹤0.01% | 3177 |
|
|
2024
Q4 | $5.35M | Buy |
383,451
+288,222
| +303% | +$4.02M | ﹤0.01% | 2940 |
|
|
2024
Q3 | $1.86M | Sell |
95,229
-32,417
| -25% | -$632K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $2.72M | Sell |
127,646
-167,275
| -57% | -$3.56M | ﹤0.01% | 2580 |
|
|
2024
Q1 | $6M | Sell |
294,921
-62,867
| -18% | -$1.28M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $5.94M | Sell |
357,788
-10,882
| -3% | -$181K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $5.16M | Sell |
368,670
-67,804
| -16% | -$949K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $6.12M | Buy |
436,474
+27,267
| +7% | +$383K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $6.41M | Sell |
409,207
-19,982
| -5% | -$313K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $6.59M | Sell |
429,189
-11,921
| -3% | -$183K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $5.53M | Buy |
441,110
+63,190
| +17% | +$792K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $7.3M | Buy |
377,920
+23,582
| +7% | +$456K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $8.37M | Buy |
354,338
+43,313
| +14% | +$1.02M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $4.98M | Buy |
311,025
+310,425
| +51,738% | +$4.97M | ﹤0.01% | 2099 |
|
|
2021
Q3 | $12K | Sell |
600
-7,198
| -92% | -$144K | ﹤0.01% | 6615 |
|
|
2021
Q2 | $147K | Sell |
7,798
-12,679
| -62% | -$239K | ﹤0.01% | 4561 |
|
|
2021
Q1 | $206K | Buy |
20,477
+9,798
| +92% | +$98.6K | ﹤0.01% | 4497 |
|
|
2020
Q4 | $78K | Buy |
10,679
+10,079
| +1,680% | +$73.6K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $4K | Sell |
600
-3,901
| -87% | -$26K | ﹤0.01% | 6521 |
|
|
2020
Q2 | $29K | Sell |
4,501
-11,579
| -72% | -$74.6K | ﹤0.01% | 5454 |
|
|
2020
Q1 | $103K | Sell |
16,080
-25,756
| -62% | -$165K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $444K | Sell |
41,836
-22,337
| -35% | -$237K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $591K | Sell |
64,173
-31,059
| -33% | -$286K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $803K | Sell |
95,232
-8,803
| -8% | -$74.2K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $777K | Buy |
104,035
+36,785
| +55% | +$275K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $531K | Buy |
67,250
+63,635
| +1,760% | +$502K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $51K | Sell |
3,615
-2,412
| -40% | -$34K | ﹤0.01% | 5256 |
|
|
2018
Q2 | $93K | Buy |
6,027
+3,042
| +102% | +$46.9K | ﹤0.01% | 4614 |
|
|
2018
Q1 | $42K | Buy |
2,985
+934
| +46% | +$13.1K | ﹤0.01% | 4996 |
|
|
2017
Q4 | $27K | Sell |
2,051
-428
| -17% | -$5.63K | ﹤0.01% | 5358 |
|
|
2017
Q3 | $29K | Sell |
2,479
-464
| -16% | -$5.43K | ﹤0.01% | 5283 |
|
|
2017
Q2 | $28K | Buy |
2,943
+2,761
| +1,517% | +$26.3K | ﹤0.01% | 5124 |
|
|
2017
Q1 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 6348 |
|
|
2016
Q4 | – | Sell |
-328
| Closed | -$1K | – | 6802 |
|
|
2016
Q3 | $1K | Buy |
328
+220
| +204% | +$671 | ﹤0.01% | 6564 |
|
|
2016
Q2 | $1K | Sell |
108
-22
| -17% | -$204 | ﹤0.01% | 6625 |
|
|
2016
Q1 | $1K | Sell |
130
-5,391
| -98% | -$41.5K | ﹤0.01% | 6539 |
|
|
2015
Q4 | $82K | Buy |
5,521
+472
| +9% | +$7.01K | ﹤0.01% | 4362 |
|
|
2015
Q3 | $197K | Buy |
+5,049
| New | +$197K | ﹤0.01% | 3725 |
|