Hedge Fund - Strategic Value Partners
Genco Shipping & Trading Ltd (GNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $9.64 |
| 2 | 2020 - Q4 (2020-12-31) | $60,098,000 | 31.13% | 8,165,428 | $7.28 |
| 3 | 2020 - Q3 (2020-09-30) | $56,341,000 | 45.37% | 8,165,428 | $6.74 |
| 4 | 2020 - Q2 (2020-06-30) | $51,279,000 | 53.94% | 8,165,428 | $5.79 |
| 5 | 2020 - Q1 (2020-03-31) | $52,422,000 | 16.51% | 8,165,428 | $7.62 |
| 6 | 2019 - Q4 (2019-12-31) | $86,717,000 | 25.75% | 8,165,428 | $10.30 |
| 7 | 2019 - Q3 (2019-09-30) | $93,522,000 | 24.07% | 10,165,428 | $9.51 |
| 8 | 2019 - Q2 (2019-06-30) | $85,796,000 | 15.67% | 10,165,428 | $8.27 |
| 9 | 2019 - Q1 (2019-03-31) | $75,834,000 | 7.18% | 10,165,428 | $8.17 |
| 10 | 2018 - Q4 (2018-12-31) | $80,205,000 | 9.03% | 10,165,428 | $10.18 |
| 11 | 2018 - Q3 (2018-09-30) | $142,316,000 | 14.61% | 10,165,428 | $14.12 |
| 12 | 2018 - Q2 (2018-06-30) | $157,564,000 | 18.47% | 10,165,428 | $17.01 |
| 13 | 2018 - Q1 (2018-03-31) | $144,552,000 | 16.29% | 10,165,428 | $13.95 |
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