Hedge Fund - Centerbridge Partners
Genco Shipping & Trading Ltd (GNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $17.12 |
| 2 | 2022 - Q4 (2022-12-31) | $11,090,749 | 1.1% | 722,054 | $14.47 |
| 3 | 2022 - Q3 (2022-09-30) | $33,763,000 | 3.85% | 2,694,583 | $15.88 |
| 4 | 2022 - Q2 (2022-06-30) | $88,188,000 | 7.79% | 4,564,583 | $22.53 |
| 5 | 2022 - Q1 (2022-03-31) | $107,815,000 | 6.88% | 4,564,583 | $18.49 |
| 6 | 2021 - Q4 (2021-12-31) | $73,033,000 | 4.16% | 4,564,583 | $16.24 |
| 7 | 2021 - Q3 (2021-09-30) | $91,885,000 | 10.73% | 4,564,583 | $18.51 |
| 8 | 2021 - Q2 (2021-06-30) | $111,957,000 | 10.23% | 5,929,954 | $15.45 |
| 9 | 2021 - Q1 (2021-03-31) | $82,836,000 | 7.7% | 8,217,932 | $9.64 |
| 10 | 2020 - Q4 (2020-12-31) | $75,179,000 | 6.38% | 10,214,642 | $7.28 |
| 11 | 2020 - Q3 (2020-09-30) | $72,357,000 | 8.09% | 10,486,622 | $6.74 |
| 12 | 2020 - Q2 (2020-06-30) | $65,856,000 | 14.06% | 10,486,622 | $5.79 |
| 13 | 2020 - Q1 (2020-03-31) | $67,324,000 | 16.33% | 10,486,622 | $7.62 |
| 14 | 2019 - Q4 (2019-12-31) | $111,368,000 | 18.02% | 10,486,622 | $10.30 |
| 15 | 2019 - Q3 (2019-09-30) | $96,477,000 | 17.52% | 10,486,622 | $9.51 |
| 16 | 2019 - Q2 (2019-06-30) | $88,507,000 | 10.86% | 10,486,622 | $8.27 |
| 17 | 2019 - Q1 (2019-03-31) | $78,230,000 | 10.73% | 10,486,622 | $8.17 |
| 18 | 2018 - Q4 (2018-12-31) | $82,739,000 | 8.42% | 10,486,622 | $10.18 |
| 19 | 2018 - Q3 (2018-09-30) | $146,814,000 | 9.45% | 10,486,622 | $14.12 |
| 20 | 2018 - Q2 (2018-06-30) | $162,542,000 | 11.42% | 10,486,622 | $17.01 |
| 21 | 2018 - Q1 (2018-03-31) | $149,120,000 | 14.67% | 10,486,622 | $13.95 |
| 22 | 2017 - Q4 (2017-12-31) | $134,354,000 | 15.23% | 10,086,622 | $12.00 |
| 23 | 2017 - Q3 (2017-09-30) | $120,618,000 | 14.04% | 10,407,084 | $11.69 |
| 24 | 2017 - Q2 (2017-06-30) | $98,555,000 | 9.77% | 10,407,084 | $10.64 |
| 25 | 2017 - Q1 (2017-03-31) | $130,089,000 | 11.78% | 10,407,084 | $10.34 |
| 26 | 2016 - Q4 (2016-12-31) | $16,798,000 | 1.27% | 2,276,156 | $6.94 |
| 27 | 2016 - Q3 (2016-09-30) | $10,425,000 | 0.85% | 2,276,158 | $5.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-07-08