Qube Research & Technologies LTD Genco Shipping & Trading LTD Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 296,614 shares of GNK stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,614

Previous 478,824 38.05%

Holding current value

$4.24 Million

Previous $9.34 Million 55.72%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.64 - $19.17 $2.49 Million - $3.49 Million	-182,210 Reduced 38.05%	296,614 $4.13 Million
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $172,209 - $231,889	-10,507 Reduced 2.15%	478,824 $9.34 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $9.82 Million - $11.4 Million	489,331 New	489,331 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$13.27 - $14.57 $843,733 - $926,389	-63,582 Reduced 70.59%	26,488 $370,000
Q2 2023 Aug 14, 2023	SELL	$12.41 - $16.66 $1.32 Million - $1.77 Million	-106,368 Reduced 54.15%	90,070 $1.26 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $2.92 Million - $3.87 Million	196,438 New	196,438 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $538,491 - $885,875	-44,651 Reduced 31.17%	98,590 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $26.93 $1.96 Million - $2.87 Million	106,537 Added 290.26%	143,241 $2.77 Million
Q1 2022 May 09, 2022	BUY	$14.32 - $23.86 $88,426 - $147,335	6,175 Added 20.23%	36,704 $867,000
Q4 2021 Feb 01, 2022	BUY	$14.02 - $20.47 $428,016 - $624,928	30,529 New	30,529 $488,000
Q2 2021 Aug 13, 2021	SELL	$10.08 - $20.01 $134,769 - $267,533	-13,370 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.47 - $12.16 $99,873 - $162,579	13,370 New	13,370 $135,000

Others Institutions Holding GNK

# of Institutions

203

Shares Held

26.9M

Call Options Held

51.3K

Put Options Held

110K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $604M
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...

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Qube Research & Technologies LTD Genco Shipping & Trading LTD Transaction History