Adage Capital Partners’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,751
| Closed | -$9.41M | – | 962 |
|
|
2024
Q2 | $9.41M | Buy |
+248,751
| New | +$9.41M | 0.02% | 615 |
|
|
2023
Q4 | – | Sell |
-133,334
| Closed | -$4.77M | – | 950 |
|
|
2023
Q3 | $4.77M | Buy |
+133,334
| New | +$4.77M | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-819,588
| Closed | -$23.2M | – | 1131 |
|
|
2022
Q2 | $23.2M | Buy |
819,588
+264,355
| +48% | +$7.5M | 0.05% | 382 |
|
|
2022
Q1 | $17.8M | Buy |
555,233
+34,709
| +7% | +$1.11M | 0.03% | 507 |
|
|
2021
Q4 | $11.3M | Buy |
520,524
+7,753
| +2% | +$169K | 0.02% | 663 |
|
|
2021
Q3 | $12.6M | Buy |
512,771
+165,770
| +48% | +$4.06M | 0.02% | 630 |
|
|
2021
Q2 | $8.06M | Buy |
347,001
+133,379
| +62% | +$3.1M | 0.02% | 751 |
|
|
2021
Q1 | $1.66M | Buy |
+213,622
| New | +$1.66M | ﹤0.01% | 859 |
|