Citadel Advisors’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 | $1.23M | Buy |
341,942
+229,476
| +204% | +$828K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $415K | Sell |
112,466
-7,973
| -7% | -$29.4K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $430K | Buy |
+120,439
| New | +$430K | ﹤0.01% | 4157 |
|
|
2024
Q3 | – | Sell |
-20,034
| Closed | -$117K | – | 6584 |
|
|
2024
Q2 | $117K | Buy |
20,034
+9,149
| +84% | +$53.2K | ﹤0.01% | 4893 |
|
|
2024
Q1 | $54K | Sell |
10,885
-98,399
| -90% | -$488K | ﹤0.01% | 5306 |
|
|
2023
Q4 | $429K | Buy |
+109,284
| New | +$429K | ﹤0.01% | 3898 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6423 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6389 |
|
|
2023
Q1 | – | Sell |
-145,393
| Closed | -$423K | – | 6483 |
|
|
2022
Q4 | $423K | Sell |
145,393
-140,293
| -49% | -$408K | ﹤0.01% | 4009 |
|
|
2022
Q3 | $706K | Sell |
285,686
-711,024
| -71% | -$1.76M | ﹤0.01% | 3758 |
|
|
2022
Q2 | $3.81M | Buy |
996,710
+796,970
| +399% | +$3.04M | ﹤0.01% | 2127 |
|
|
2022
Q1 | $950K | Sell |
199,740
-17,010
| -8% | -$80.9K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $817K | Buy |
216,750
+65,913
| +44% | +$248K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $780K | Sell |
150,837
-15,850
| -10% | -$82K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $668K | Buy |
166,687
+91,789
| +123% | +$368K | ﹤0.01% | 4441 |
|
|
2021
Q1 | $184K | Buy |
+74,898
| New | +$184K | ﹤0.01% | 5470 |
|
|
2020
Q4 | – | Sell |
-17,427
| Closed | -$18K | – | 5519 |
|
|
2020
Q3 | $18K | Buy |
+17,427
| New | +$18K | ﹤0.01% | 4539 |
|
|
2020
Q2 | – | Sell |
-71,069
| Closed | -$85K | – | 5210 |
|
|
2020
Q1 | $85K | Buy |
71,069
+28,769
| +68% | +$34.4K | ﹤0.01% | 4409 |
|
|
2019
Q4 | $72K | Buy |
42,300
+29,476
| +230% | +$50.2K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $22K | Buy |
+12,824
| New | +$22K | ﹤0.01% | 4493 |
|
|
2019
Q1 | – | Sell |
-161,506
| Closed | -$287K | – | 4961 |
|
|
2018
Q4 | $287K | Buy |
161,506
+45,141
| +39% | +$80.2K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $335K | Buy |
116,365
+4,371
| +4% | +$12.6K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $381K | Buy |
111,994
+67,488
| +152% | +$230K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $141K | Buy |
44,506
+11,372
| +34% | +$36K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $107K | Buy |
33,134
+11,758
| +55% | +$38K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $59K | Sell |
21,376
-15,978
| -43% | -$44.1K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $86K | Sell |
37,354
-69,207
| -65% | -$159K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $234K | Buy |
106,561
+71,395
| +203% | +$157K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $40K | Buy |
35,166
+12,462
| +55% | +$14.2K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $32K | Buy |
22,704
+2,242
| +11% | +$3.16K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $21K | Sell |
20,462
-12,359
| -38% | -$12.7K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $26K | Buy |
32,821
+12,933
| +65% | +$10.2K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $16K | Sell |
19,888
-9,105
| -31% | -$7.33K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $80K | Sell |
28,993
-16,971
| -37% | -$46.8K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $148K | Buy |
45,964
+22,324
| +94% | +$71.9K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $85K | Buy |
+23,640
| New | +$85K | ﹤0.01% | 3284 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3965 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2014
Q2 | – | Sell |
-85,845
| Closed | -$817K | – | 3693 |
|
|
2014
Q1 | $817K | Buy |
85,845
+81,768
| +2,006% | +$778K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $42K | Sell |
4,077
-64,285
| -94% | -$662K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $465K | Sell |
68,362
-113,631
| -62% | -$773K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $968K | Buy |
+181,993
| New | +$968K | ﹤0.01% | 1687 |
|