ValueWorks’s Genco Shipping & Trading GNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Hold	55,000	–	–	0.24%	33
2025 Q1	$735K	Hold	55,000	–	–	0.28%	31
2024 Q4	$767K	Hold	55,000	–	–	0.26%	32
2024 Q3	$1.07M	Hold	55,000	–	–	0.34%	32
2024 Q2	$1.17M	Hold	55,000	–	–	0.36%	31
2024 Q1	$1.12M	Hold	55,000	–	–	0.36%	31
2023 Q4	$912K	Hold	55,000	–	–	0.31%	31
2023 Q3	$769K	Hold	55,000	–	–	0.28%	31
2023 Q2	$772K	Hold	55,000	–	–	0.28%	31
2023 Q1	$861K	Hold	55,000	–	–	0.33%	32
2022 Q4	$845K	Hold	55,000	–	–	0.3%	31
2022 Q3	$689K	Hold	55,000	–	–	0.28%	33
2022 Q2	$1.06M	Hold	55,000	–	–	0.44%	34
2022 Q1	$1.3M	Hold	55,000	–	–	0.43%	34
2021 Q4	$880K	Hold	55,000	–	–	0.35%	32
2021 Q3	$1.11M	Hold	55,000	–	–	0.47%	31
2021 Q2	$1.04M	Hold	55,000	–	–	0.45%	32
2021 Q1	$554K	Hold	55,000	–	–	0.31%	27
2020 Q4	$405K	Hold	55,000	–	–	0.26%	28
2020 Q3	$380K	Hold	55,000	–	–	0.32%	27
2020 Q2	$345K	Hold	55,000	–	–	0.3%	30
2020 Q1	$353K	Hold	55,000	–	–	0.34%	31
2019 Q4	$584K	Hold	55,000	–	–	0.37%	31
2019 Q3	$506K	Hold	55,000	–	–	0.34%	31
2019 Q2	$464K	Sell	55,000 -55,000	-50%	-$464K	0.31%	30
2019 Q1	$820K	Buy	110,000 +85,258	+345%	+$636K	0.55%	29
2018 Q4	$195K	Hold	24,742	–	–	0.13%	34
2018 Q3	$346K	Hold	24,742	–	–	0.22%	30
2018 Q2	$383K	Hold	24,742	–	–	0.25%	28
2018 Q1	$351K	Hold	24,742	–	–	0.27%	25
2017 Q4	$330K	Hold	24,742	–	–	0.25%	27
2017 Q3	$287K	Hold	24,742	–	–	0.2%	33
2017 Q2	$234K	Hold	24,742	–	–	0.18%	33
2017 Q1	$309K	Buy	+24,742	New	+$309K	0.24%	31