Acadian Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,819
| Closed | -$1.04M | – | 2019 |
|
|
2022
Q4 | $1.04M | Sell |
36,819
-127,111
| -78% | -$3.59M | 0.01% | 834 |
|
|
2022
Q3 | $4.41M | Sell |
163,930
-47,263
| -22% | -$1.27M | 0.02% | 434 |
|
|
2022
Q2 | $5.99M | Sell |
211,193
-28,041
| -12% | -$795K | 0.03% | 368 |
|
|
2022
Q1 | $7.66M | Buy |
239,234
+19,086
| +9% | +$611K | 0.03% | 369 |
|
|
2021
Q4 | $4.79M | Buy |
220,148
+85,199
| +63% | +$1.85M | 0.02% | 457 |
|
|
2021
Q3 | $3.3M | Buy |
134,949
+57,120
| +73% | +$1.4M | 0.01% | 549 |
|
|
2021
Q2 | $1.81M | Buy |
77,829
+43,129
| +124% | +$1M | 0.01% | 739 |
|
|
2021
Q1 | $271K | Buy |
34,700
+20,630
| +147% | +$161K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $75K | Buy |
+14,070
| New | +$75K | ﹤0.01% | 1840 |
|
|
2020
Q3 | – | Sell |
-17,246
| Closed | -$55K | – | 2400 |
|
|
2020
Q2 | $55K | Sell |
17,246
-1,681
| -9% | -$5.36K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $46K | Sell |
18,927
-28,706
| -60% | -$69.8K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $470K | Buy |
47,633
+2,202
| +5% | +$21.7K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $441K | Hold |
45,431
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $628K | Buy |
45,431
+7,467
| +20% | +$103K | ﹤0.01% | 939 |
|
|
2019
Q1 | $872K | Buy |
37,964
+6,045
| +19% | +$139K | ﹤0.01% | 937 |
|
|
2018
Q4 | $754K | Buy |
31,919
+307
| +1% | +$7.25K | ﹤0.01% | 806 |
|
|
2018
Q3 | $844K | Buy |
31,612
+888
| +3% | +$23.7K | ﹤0.01% | 770 |
|
|
2018
Q2 | $887K | Buy |
30,724
+11,410
| +59% | +$329K | ﹤0.01% | 762 |
|
|
2018
Q1 | $562K | Buy |
19,314
+15,652
| +427% | +$455K | ﹤0.01% | 834 |
|
|
2017
Q4 | $109K | Buy |
+3,662
| New | +$109K | ﹤0.01% | 1074 |
|