David A. Siegel Genco Shipping & Trading LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 788,700 shares of GNK stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

788,700

Previous 877,900 10.16%

Holding current value

$11.5 Million

Previous $17.1 Million 35.78%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.64 - $19.17 $1.22 Million - $1.71 Million	-89,200 Reduced 10.16%	788,700 $11 Million
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $34,419 - $46,347	-2,100 Reduced 0.24%	877,900 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $11.1 Million - $12.9 Million	555,300 Added 171.02%	880,000 $18.8 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $21.18 $4.09 Million - $5.47 Million	258,100 Added 387.54%	324,700 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $853,812 - $1.1 Million	66,600 New	66,600 $1.1 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.69 $2.07 Million - $2.74 Million	-139,200 Reduced 79.41%	36,100 $565,000
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $3.57 Million - $4.4 Million	-271,200 Reduced 60.74%	175,300 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $2.79 Million - $4.59 Million	-231,300 Reduced 34.13%	446,500 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $1.58 Million - $2.32 Million	-86,200 Reduced 11.28%	677,800 $13.1 Million
Q1 2022 May 16, 2022	BUY	$14.32 - $23.86 $206,208 - $343,584	14,400 Added 1.92%	764,000 $18 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $256,566 - $374,601	-18,300 Reduced 2.38%	749,600 $12 Million
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $38,232 - $51,264	2,400 Added 0.31%	767,900 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $336,672 - $668,334	33,400 Added 4.56%	765,500 $14.5 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $5.2 Million - $8.46 Million	695,500 Added 1900.27%	732,100 $7.38 Million
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $236,436 - $294,263	36,600 New	36,600 $269,000
Q3 2020 Nov 16, 2020	SELL	$5.96 - $7.86 $118,604 - $156,414	-19,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.51 - $7.39 $18,491 - $30,299	-4,100 Reduced 17.08%	19,900 $125,000
Q1 2020 May 15, 2020	SELL	$4.51 - $10.44 $31,570 - $73,080	-7,000 Reduced 22.58%	24,000 $154,000
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $271,250 - $354,330	31,000 New	31,000 $329,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $10.97 $188,571 - $262,183	-23,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.18 - $10.33 $201,040 - $289,240	-28,000 Reduced 53.95%	23,900 $202,000
Q1 2019 May 15, 2019	SELL	$7.26 - $9.6 $450,120 - $595,200	-62,000 Reduced 54.43%	51,900 $387,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $28,977 - $57,135	-3,900 Reduced 3.31%	113,900 $899,000
Q3 2018 Nov 14, 2018	BUY	$12.48 - $15.94 $552,864 - $706,142	44,300 Added 60.27%	117,800 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $372,768 - $521,928	26,400 Added 56.05%	73,500 $1.14 Million
Q1 2018 May 15, 2018	BUY	$12.1 - $15.79 $313,390 - $408,961	25,900 Added 122.17%	47,100 $670,000
Q4 2017 Feb 14, 2018	BUY	$9.99 - $13.63 $211,788 - $288,956	21,200	21,200 $282,000

Others Institutions Holding GNK

# of Institutions

202

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 $618M
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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