Jim Simons Genco Shipping & Trading LTD Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,039,804 shares of GNK stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,039,804

Previous 1,050,030 0.97%

Holding current value

$17.8 Million

Previous $22.4 Million 9.39%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.39 - $22.07 $167,604 - $225,687	-10,226 Reduced 0.97%	1,039,804 $20.3 Million
Q2 2024 Aug 09, 2024	BUY	$20.06 - $23.3 $8.42 Million - $9.78 Million	419,730 Added 66.59%	1,050,030 $22.4 Million
Q1 2024 May 13, 2024	BUY	$15.83 - $21.18 $1.89 Million - $2.53 Million	119,300 Added 23.35%	630,300 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$12.82 - $16.59 $733,304 - $948,948	57,200 Added 12.6%	511,000 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $14.57 $1.15 Million - $1.26 Million	86,700 Added 23.62%	453,800 $6.35 Million
Q2 2023 Aug 11, 2023	SELL	$12.41 - $16.66 $2.4 Million - $3.23 Million	-193,630 Reduced 34.53%	367,100 $5.15 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.69 $9.44 Million - $12.5 Million	-635,200 Reduced 53.11%	560,730 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$13.18 - $16.21 $5.08 Million - $6.24 Million	385,122 Added 47.5%	1,195,930 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $443,542 - $729,675	36,778 Added 4.75%	810,808 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $6.01 Million - $8.81 Million	327,300 Added 73.27%	774,030 $15 Million
Q1 2022 May 13, 2022	BUY	$14.32 - $23.86 $2.08 Million - $3.46 Million	145,000 Added 48.06%	446,730 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$14.02 - $20.47 $344,892 - $503,562	24,600 Added 8.88%	301,730 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $2.67 Million - $3.58 Million	167,630 Added 153.09%	277,130 $5.58 Million
Q2 2021 Aug 13, 2021	SELL	$10.08 - $20.01 $1.81 Million - $3.6 Million	-179,930 Reduced 62.17%	109,500 $2.07 Million
Q1 2021 May 13, 2021	BUY	$7.47 - $12.16 $1.67 Million - $2.71 Million	222,930 Added 335.23%	289,430 $2.92 Million
Q4 2020 Feb 10, 2021	SELL	$6.46 - $8.04 $91,732 - $114,167	-14,200 Reduced 17.6%	66,500 $489,000
Q3 2020 Nov 13, 2020	SELL	$5.96 - $7.86 $103,108 - $135,978	-17,300 Reduced 17.65%	80,700 $557,000
Q2 2020 Aug 13, 2020	SELL	$4.51 - $7.39 $135,435 - $221,921	-30,030 Reduced 23.46%	98,000 $615,000
Q1 2020 May 14, 2020	SELL	$4.51 - $10.44 $520,003 - $1.2 Million	-115,300 Reduced 47.38%	128,030 $822,000
Q4 2019 Feb 13, 2020	BUY	$8.75 - $11.43 $722,750 - $944,118	82,600 Added 51.39%	243,330 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$7.89 - $10.97 $475,530 - $661,161	-60,270 Reduced 27.27%	160,730 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$7.18 - $10.33 $818,017 - $1.18 Million	-113,930 Reduced 34.02%	221,000 $1.87 Million
Q1 2019 May 14, 2019	SELL	$7.26 - $9.6 $1.88 Million - $2.48 Million	-258,500 Reduced 43.56%	334,930 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$7.43 - $14.65 $4.41 Million - $8.69 Million	593,430 New	593,430 $4.68 Million

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $725M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

More about GNK

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