AQR Capital Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
88,037
+19,985
| +29% | +$72.1K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $251K | Buy |
68,052
+27,292
| +67% | +$101K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $146K | Sell |
40,760
-76,873
| -65% | -$274K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $609K | Sell |
117,633
-163,366
| -58% | -$846K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.64M | Buy |
280,999
+14,589
| +5% | +$84.9K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.32M | Sell |
266,410
-167
| -0.1% | -$828 | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.05M | Sell |
266,577
-106,117
| -28% | -$417K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.21M | Sell |
372,694
-69,143
| -16% | -$224K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.44M | Buy |
441,837
+202,070
| +84% | +$659K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $885K | Sell |
239,767
-67,184
| -22% | -$248K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $893K | Sell |
306,951
-362,979
| -54% | -$1.06M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.66M | Sell |
669,930
-29,634
| -4% | -$73.2K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $2.67M | Buy |
699,564
+475,815
| +213% | +$1.82M | 0.01% | 996 |
|
|
2022
Q1 | $1.07M | Sell |
223,749
-22,080
| -9% | -$105K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $927K | Sell |
245,829
-264,639
| -52% | -$998K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $2.64M | Buy |
510,468
+444,687
| +676% | +$2.3M | ﹤0.01% | 1006 |
|
|
2021
Q2 | $264K | Buy |
+65,781
| New | +$264K | ﹤0.01% | 2079 |
|
|
2019
Q2 | – | Sell |
-28,318
| Closed | -$41K | – | 2166 |
|
|
2019
Q1 | $41K | Sell |
28,318
-22,675
| -44% | -$32.8K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $91K | Sell |
50,993
-13,362
| -21% | -$23.8K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $185K | Sell |
64,355
-20,563
| -24% | -$59.1K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $289K | Buy |
84,918
+20,908
| +33% | +$71.2K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $203K | Sell |
64,010
-53
| -0.1% | -$168 | ﹤0.01% | 2142 |
|
|
2017
Q4 | $207K | Buy |
64,063
+20,433
| +47% | +$66K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $120K | Buy |
+43,630
| New | +$120K | ﹤0.01% | 2221 |
|
|
2016
Q1 | – | Sell |
-71,525
| Closed | -$58K | – | 2277 |
|
|
2015
Q4 | $58K | Sell |
71,525
-198,395
| -74% | -$161K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $745K | Sell |
269,920
-323,986
| -55% | -$894K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.91M | Sell |
593,906
-163,993
| -22% | -$528K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $2.72M | Sell |
757,899
-100,700
| -12% | -$362K | 0.01% | 994 |
|
|
2014
Q4 | $3.36M | Buy |
+858,599
| New | +$3.36M | 0.01% | 1056 |
|