Arrowstreet Capital’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 | $6.48M | Sell |
1,793,849
-2,575
| -0.1% | -$9.3K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $6.63M | Hold |
1,796,424
| – | – | 0.01% | 929 |
|
|
2024
Q4 | $6.41M | Buy |
1,796,424
+257,136
| +17% | +$918K | 0.01% | 940 |
|
|
2024
Q3 | $7.97M | Hold |
1,539,288
| – | – | 0.01% | 826 |
|
|
2024
Q2 | $8.96M | Buy |
1,539,288
+36,613
| +2% | +$213K | 0.01% | 670 |
|
|
2024
Q1 | $7.45M | Buy |
1,502,675
+238,810
| +19% | +$1.18M | 0.01% | 774 |
|
|
2023
Q4 | $4.97M | Buy |
+1,263,865
| New | +$4.97M | 0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-122,640
| Closed | -$400K | – | 1402 |
|
|
2023
Q2 | $400K | Sell |
122,640
-164,351
| -57% | -$536K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $1.06M | Buy |
+286,991
| New | +$1.06M | ﹤0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-182,359
| Closed | -$868K | – | 1403 |
|
|
2022
Q1 | $868K | Sell |
182,359
-396,323
| -68% | -$1.89M | ﹤0.01% | 956 |
|
|
2021
Q4 | $2.18M | Sell |
578,682
-80,908
| -12% | -$305K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $3.41M | Buy |
659,590
+134,461
| +26% | +$695K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $2.11M | Buy |
525,129
+264,327
| +101% | +$1.06M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $639K | Hold |
260,802
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q4 | $339K | Hold |
260,802
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $269K | Hold |
260,802
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $318K | Sell |
260,802
-29,500
| -10% | -$36K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $345K | Buy |
290,302
+22,193
| +8% | +$26.4K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $456K | Buy |
268,109
+87,600
| +49% | +$149K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $316K | Buy |
+180,509
| New | +$316K | ﹤0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-79,700
| Closed | -$271K | – | 1227 |
|
|
2018
Q2 | $271K | Buy |
+79,700
| New | +$271K | ﹤0.01% | 983 |
|
|
2014
Q3 | – | Sell |
-268,981
| Closed | -$2.63M | – | 1104 |
|
|
2014
Q2 | $2.63M | Buy |
268,981
+86,260
| +47% | +$842K | 0.01% | 536 |
|
|
2014
Q1 | $1.74M | Buy |
182,721
+97,371
| +114% | +$927K | 0.01% | 691 |
|
|
2013
Q4 | $888K | Buy |
85,350
+72,975
| +590% | +$759K | ﹤0.01% | 846 |
|
|
2013
Q3 | $84K | Buy |
+12,375
| New | +$84K | ﹤0.01% | 969 |
|