Trexquant Investment LP Genco Shipping & Trading LTD Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Trexquant Investment LP holds 189,464 shares of GNK stock, worth $3.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
189,464
Previous 135,503 39.82%
Holding current value
$3.19 Million
Previous $2.89 Million 27.95%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.39 - $22.07 $884,420 - $1.19 Million
53,961 Added 39.82%
189,464 $3.69 Million
Q2 2024

Aug 13, 2024
BUY
$20.06 - $23.3 $2.33 Million - $2.71 Million
116,325 Added 606.55%
135,503 $2.89 Million
Q1 2024

May 14, 2024
BUY
$15.83 - $21.18 $303,587 - $406,190
19,178 New
19,178 $389,000
Q2 2022

Aug 11, 2022
SELL
$18.37 - $26.93 $744,462 - $1.09 Million
-40,526 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$14.32 - $23.86 $205,477 - $342,367
-14,349 Reduced 26.15%
40,526 $957,000
Q4 2021

Feb 14, 2022
BUY
$14.02 - $20.47 $190,742 - $278,494
13,605 Added 32.97%
54,875 $878,000
Q3 2021

Nov 12, 2021
BUY
$15.93 - $21.36 $657,431 - $881,527
41,270 New
41,270 $831,000
Q1 2021

May 13, 2021
SELL
$7.47 - $12.16 $340,034 - $553,523
-45,520 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$6.46 - $8.04 $294,059 - $365,980
45,520 New
45,520 $335,000
Q2 2020

Aug 07, 2020
SELL
$4.51 - $7.39 $68,885 - $112,874
-15,274 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$4.51 - $10.44 $21,629 - $50,070
-4,796 Reduced 23.9%
15,274 $98,000
Q4 2019

Feb 12, 2020
BUY
$8.75 - $11.43 $175,612 - $229,400
20,070 New
20,070 $213,000
Q2 2018

Aug 07, 2018
SELL
$14.12 - $19.77 $422,060 - $590,945
-29,891 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$12.1 - $15.79 $361,681 - $471,978
29,891 New
29,891 $425,000

Others Institutions Holding GNK

# of Institutions
196
Shares Held
27.4M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $713M
  • 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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