A.R.T. Advisors’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-43,112
| Closed | -$509K | – | 818 |
|
2019
Q4 | $509K | Buy |
+43,112
| New | +$509K | 0.03% | 847 |
|
2019
Q2 | – | Sell |
-21,703
| Closed | -$143K | – | 1589 |
|
2019
Q1 | $143K | Buy |
+21,703
| New | +$143K | 0.01% | 1127 |
|
2018
Q3 | – | Sell |
-69,604
| Closed | -$895K | – | 1668 |
|
2018
Q2 | $895K | Sell |
69,604
-21,000
| -23% | -$270K | 0.04% | 681 |
|
2018
Q1 | $1.05M | Buy |
90,604
+12,800
| +16% | +$149K | 0.04% | 643 |
|
2017
Q4 | $876K | Buy |
77,804
+25,539
| +49% | +$288K | 0.04% | 676 |
|
2017
Q3 | $507K | Sell |
52,265
-47,390
| -48% | -$460K | 0.03% | 822 |
|
2017
Q2 | $979K | Buy |
+99,655
| New | +$979K | 0.05% | 531 |
|
2017
Q1 | – | Sell |
-35,295
| Closed | -$180K | – | 1679 |
|
2016
Q4 | $180K | Buy |
+35,295
| New | +$180K | 0.01% | 1087 |
|
2015
Q2 | – | Sell |
-11,674
| Closed | -$211K | – | 1685 |
|
2015
Q1 | $211K | Buy |
+11,674
| New | +$211K | 0.01% | 1215 |
|
2014
Q3 | – | Sell |
-2,448
| Closed | -$158K | – | 1502 |
|
2014
Q2 | $158K | Sell |
2,448
-1,521
| -38% | -$98.2K | 0.01% | 1176 |
|
2014
Q1 | $283K | Buy |
+3,969
| New | +$283K | 0.02% | 1001 |
|
2013
Q4 | – | Sell |
-2,375
| Closed | -$120K | – | 1478 |
|
2013
Q3 | $120K | Buy |
+2,375
| New | +$120K | 0.01% | 1196 |
|