Citadel Advisors’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 |
-6,469
| Closed | -$245K | – | 7027 |
|
|
2024
Q2 | $245K | Buy |
6,469
+3,130
| +94% | +$118K | ﹤0.01% | 4485 |
|
|
2024
Q1 | $114K | Buy |
3,339
+1,298
| +64% | +$44.3K | ﹤0.01% | 5027 |
|
|
2023
Q4 | $59.4K | Sell |
2,041
-64,521
| -97% | -$1.88M | ﹤0.01% | 5059 |
|
|
2023
Q3 | $2.38M | Buy |
66,562
+32,489
| +95% | +$1.16M | ﹤0.01% | 2245 |
|
|
2023
Q2 | $992K | Sell |
34,073
-50,102
| -60% | -$1.46M | ﹤0.01% | 2979 |
|
|
2023
Q1 | $1.92M | Buy |
84,175
+52,157
| +163% | +$1.19M | ﹤0.01% | 2578 |
|
|
2022
Q4 | $905K | Buy |
+32,018
| New | +$905K | ﹤0.01% | 3294 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6910 |
|
|
2022
Q2 | – | Sell |
-53,074
| Closed | -$1.7M | – | 7128 |
|
|
2022
Q1 | $1.7M | Buy |
+53,074
| New | +$1.7M | ﹤0.01% | 3195 |
|
|
2021
Q4 | – | Sell |
-63,385
| Closed | -$1.55M | – | 7376 |
|
|
2021
Q3 | $1.55M | Buy |
63,385
+43,533
| +219% | +$1.07M | ﹤0.01% | 3290 |
|
|
2021
Q2 | $461K | Buy |
+19,852
| New | +$461K | ﹤0.01% | 4791 |
|
|
2020
Q4 | – | Sell |
-10,557
| Closed | -$41K | – | 5715 |
|
|
2020
Q3 | $41K | Buy |
+10,557
| New | +$41K | ﹤0.01% | 4427 |
|
|
2018
Q4 | – | Sell |
-7,790
| Closed | -$208K | – | 5043 |
|
|
2018
Q3 | $208K | Buy |
+7,790
| New | +$208K | ﹤0.01% | 3725 |
|