Two Sigma Investments, LP Genco Shipping & Trading LTD Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 572,768 shares of GNK stock, worth $8.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

572,768

Previous 680,040 15.77%

Holding current value

$8.22 Million

Previous $13.3 Million 39.79%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.64 - $19.17 $1.46 Million - $2.06 Million	-107,272 Reduced 15.77%	572,768 $7.98 Million
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $1.93 Million - $2.59 Million	-117,492 Reduced 14.73%	680,040 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $8.77 Million - $10.2 Million	437,141 Added 121.3%	797,532 $17 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $21.18 $3.84 Million - $5.13 Million	242,325 Added 205.25%	360,391 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $1.51 Million - $1.96 Million	118,066 New	118,066 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $2.49 Million - $3.06 Million	-189,010 Reduced 94.83%	10,300 $158,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $1.18 Million - $1.94 Million	-97,690 Reduced 32.89%	199,310 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $6.74 Million - $9.87 Million	-366,662 Reduced 55.25%	297,000 $5.74 Million
Q1 2022 May 16, 2022	SELL	$14.32 - $23.86 $763,413 - $1.27 Million	-53,311 Reduced 7.44%	663,662 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $533,082 - $778,330	-38,023 Reduced 5.04%	716,973 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.93 - $21.36 $610,166 - $818,152	-38,303 Reduced 4.83%	754,996 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $3.18 Million - $6.31 Million	315,509 Added 66.04%	793,299 $15 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $3.1 Million - $5.05 Million	414,890 Added 659.6%	477,790 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $406,334 - $505,715	62,900 New	62,900 $463,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $7.39 $58,625 - $96,062	-12,999 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.51 - $10.44 $348,420 - $806,542	-77,255 Reduced 85.6%	12,999 $83,000
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $789,722 - $1.03 Million	90,254 New	90,254 $958,000
Q1 2019 May 15, 2019	SELL	$7.26 - $9.6 $1.19 Million - $1.57 Million	-163,245 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $625,338 - $1.23 Million	-84,164 Reduced 34.02%	163,245 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$12.48 - $15.94 $3.09 Million - $3.94 Million	247,409 New	247,409 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$14.12 - $19.77 $645,961 - $904,437	-45,748 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.1 - $15.79 $750 - $978	-62 Reduced 0.14%	45,748 $651,000
Q4 2017 Feb 14, 2018	BUY	$9.99 - $13.63 $457,641 - $624,390	45,810	45,810 $610,000

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 $607M
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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Two Sigma Investments, LP Genco Shipping & Trading LTD Transaction History