GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,525 Value ($000) $28 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 1,543 Value ($000) $27 Avg Close $16.54 Range $12.98 - $19.60
Q1 2025
Shares 1,065 Value ($000) $14 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 1,097 Value ($000) $15 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 1,097 Value ($000) $21 Avg Close $18.65 Range $16.28 - $22.18
Q2 2024
Shares 1,219 Value ($000) $26 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 1,219 Value ($000) $25 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 1,219 Value ($000) $20 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 1,238 Value ($000) $17 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 1,219 Value ($000) $17 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 1,393 Value ($000) $22 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 1,475 Value ($000) $23 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 1,219 Value ($000) $15 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 1,219 Value ($000) $24 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 1,219 Value ($000) $29 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 1,219 Value ($000) $20 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 1,219 Value ($000) $25 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 1,219 Value ($000) $23 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 1,219 Value ($000) $12 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 1,219 Value ($000) $9 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 1,219 Value ($000) $8 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 1,219 Value ($000) $8 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 872 Value ($000) $6 Avg Close $7.62 Range $4.27 - $10.79