Acadian Asset Management’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,776
| Closed | -$6.71M | – | 1900 |
|
|
2022
Q3 | $6.71M | Sell |
383,776
-2,374,642
| -86% | -$41.5M | 0.04% | 342 |
|
|
2022
Q2 | $68.9M | Buy |
2,758,418
+1,189,905
| +76% | +$29.7M | 0.35% | 81 |
|
|
2022
Q1 | $46.6M | Buy |
1,568,513
+1,541,705
| +5,751% | +$45.8M | 0.19% | 130 |
|
|
2021
Q4 | $607K | Sell |
26,808
-228,142
| -89% | -$5.17M | ﹤0.01% | 959 |
|
|
2021
Q3 | $6.12M | Buy |
254,950
+86,726
| +52% | +$2.08M | 0.02% | 411 |
|
|
2021
Q2 | $3.86M | Buy |
+168,224
| New | +$3.86M | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-579
| Closed | -$5K | – | 2032 |
|
|
2018
Q4 | $5K | Sell |
579
-252,509
| -100% | -$2.18M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $3.66M | Buy |
+253,088
| New | +$3.66M | 0.02% | 427 |
|
|
2015
Q2 | – | Sell |
-121,640
| Closed | -$442K | – | 1481 |
|
|
2015
Q1 | $442K | Buy |
+121,640
| New | +$442K | ﹤0.01% | 789 |
|