Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
GNK holding history
Genco Shipping & Trading Ltd in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNK overviewAll 13F holders of GNKFull Q2 2026 holdings
- Shares (Q2 2026)
- 38
- Value
- $942
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | $942 | <0.1% | +38 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,167−100.0% | Sold out | Holders |
| Q4 2024 | 1,167 | $16.3K | <0.1% | −3,099−72.6% | Reduced | Holders |
| Q3 2024 | 4,266 | $83.2K | <0.1% | +3,595+535.8% | Added | Holders |
| Q2 2024 | 671 | $14.3K | <0.1% | +671 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −203−100.0% | Sold out | Holders |
| Q4 2023 | 203 | $3.37K | <0.1% | +203 | New | Holders |