Michael Burry
Scion Asset Management
Michael Burry GENCO SHIPPING & TRADING LTD stake
total: 173
Scion Asset Management GNK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any GENCO SHIPPING & TRADING LTD (GNK) shares. To date, the estimated cost basis is nearly $10.08 for "buy" trades and estimated average "sell" price is $10.08. Scion Asset Management first purchased GNK in 2021 Q1, initially acquiring 354,711 shares. Since the initial investment in GENCO SHIPPING & TRADING LTD (GNK), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell GENCO SHIPPING & TRADING LTD (GNK)?
Michael Burry sold off the entire GENCO SHIPPING & TRADING LTD (GNK) position in 2021 Q2.
When did Michael Burry buy GENCO SHIPPING & TRADING LTD (GNK)?
Michael Burry first invested in GENCO SHIPPING & TRADING LTD (GNK) in 2021 Q1 at the reported quarter-end price of $10.08 per share.
What's the cost basis of Scion Asset Management's GNK stake?
The estimated cost basis for GENCO SHIPPING & TRADING LTD (GNK) stake is around $10.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.08
- Weighted AVG sell price:
- $10.08
Michael Burry's historical trades in GENCO SHIPPING & TRADING LTD
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$10.08
|
|
-100% (-354,711)
|
-3.07%
|
|
2021 Q1
|
3.07%
|
354,711
|
$10.08
|
$3,575,000
|
new
|
+3.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.