Bridgeway 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 | $4.24M | Buy |
1,175,338
+57,009
| +5% | +$206K | 0.1% | 270 |
|
2025
Q1 | $4.13M | Buy |
1,118,329
+29,667
| +3% | +$109K | 0.1% | 280 |
|
2024
Q4 | $3.89M | Buy |
1,088,662
+26,595
| +3% | +$94.9K | 0.09% | 339 |
|
2024
Q3 | $5.5M | Buy |
1,062,067
+26,398
| +3% | +$137K | 0.12% | 256 |
|
2024
Q2 | $6.03M | Buy |
1,035,669
+35,460
| +4% | +$206K | 0.14% | 208 |
|
2024
Q1 | $4.96M | Buy |
1,000,209
+34,640
| +4% | +$172K | 0.1% | 309 |
|
2023
Q4 | $3.79M | Buy |
965,569
+38,269
| +4% | +$150K | 0.08% | 376 |
|
2023
Q3 | $3M | Buy |
927,300
+31,600
| +4% | +$102K | 0.07% | 412 |
|
2023
Q2 | $2.92M | Buy |
895,700
+12,400
| +1% | +$40.4K | 0.07% | 436 |
|
2023
Q1 | $3.26M | Sell |
883,300
-19,000
| -2% | -$70.1K | 0.09% | 382 |
|
2022
Q4 | $2.63M | Sell |
902,300
-401,700
| -31% | -$1.17M | 0.07% | 466 |
|
2022
Q3 | $3.22M | Hold |
1,304,000
| – | – | 0.09% | 383 |
|
2022
Q2 | $4.98M | Buy |
1,304,000
+210,000
| +19% | +$802K | 0.11% | 317 |
|
2022
Q1 | $5.21M | Buy |
1,094,000
+350,000
| +47% | +$1.67M | 0.1% | 341 |
|
2021
Q4 | $2.81M | Buy |
744,000
+146,700
| +25% | +$553K | 0.05% | 499 |
|
2021
Q3 | $3.09M | Buy |
597,300
+60,000
| +11% | +$310K | 0.06% | 456 |
|
2021
Q2 | $2.16M | Hold |
537,300
| – | – | 0.04% | 606 |
|
2021
Q1 | $1.32M | Hold |
537,300
| – | – | 0.02% | 770 |
|
2020
Q4 | $698K | Hold |
537,300
| – | – | 0.01% | 839 |
|
2020
Q3 | $553K | Hold |
537,300
| – | – | 0.01% | 848 |
|
2020
Q2 | $656K | Hold |
537,300
| – | – | 0.01% | 779 |
|
2020
Q1 | $639K | Hold |
537,300
| – | – | 0.01% | 680 |
|
2019
Q4 | $913K | Hold |
537,300
| – | – | 0.01% | 763 |
|
2019
Q3 | $940K | Hold |
537,300
| – | – | 0.01% | 740 |
|
2019
Q2 | $838K | Sell |
537,300
-140,000
| -21% | -$218K | 0.01% | 797 |
|
2019
Q1 | $989K | Sell |
677,300
-95,200
| -12% | -$139K | 0.01% | 773 |
|
2018
Q4 | $1.38M | Hold |
772,500
| – | – | 0.02% | 625 |
|
2018
Q3 | $2.23M | Hold |
772,500
| – | – | 0.02% | 587 |
|
2018
Q2 | $2.63M | Sell |
772,500
-249,200
| -24% | -$847K | 0.03% | 527 |
|
2018
Q1 | $3.24M | Buy |
1,021,700
+350,000
| +52% | +$1.11M | 0.03% | 424 |
|
2017
Q4 | $2.17M | Buy |
671,700
+106,900
| +19% | +$345K | 0.02% | 571 |
|
2017
Q3 | $1.55M | Sell |
564,800
-52,300
| -8% | -$143K | 0.02% | 681 |
|
2017
Q2 | $1.41M | Buy |
+617,100
| New | +$1.41M | 0.02% | 707 |
|