Cutler Group’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$9K | – | 4242 |
|
|
2023
Q3 | $9K | Sell |
2,300
-1,600
| -41% | -$28.5K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $7K | Sell |
3,900
-27,000
| -87% | -$520K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $28K | Sell |
30,900
-14,100
| -31% | -$308K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $65K | Sell |
45,000
-47,200
| -51% | -$919K | 0.01% | 1417 |
|
|
2022
Q3 | $156K | Buy |
92,200
+78,900
| +593% | +$1.8M | 0.01% | 1107 |
|
|
2022
Q2 | $50K | Sell |
13,300
-21,600
| -62% | -$626K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $38K | Buy |
34,900
+26,400
| +311% | +$690K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $1K | Sell |
8,500
-5,500
| -39% | -$116K | ﹤0.01% | 5121 |
|
|
2021
Q3 | $11K | Buy |
14,000
+6,300
| +82% | +$132K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $7K | Buy |
7,700
+3,100
| +67% | +$61.3K | ﹤0.01% | 4215 |
|
|
2021
Q1 | $4K | Buy |
+4,600
| New | +$59.4K | ﹤0.01% | 4556 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$6K | – | 4802 |
|
|
2020
Q1 | $6K | Sell |
1,300
-15,700
| -92% | -$131K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $49K | Sell |
17,000
-4,600
| -21% | -$49.7K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $76K | Buy |
21,600
+18,600
| +620% | +$190K | 0.01% | 1237 |
|
|
2019
Q2 | $11K | Buy |
3,000
+1,500
| +100% | +$12K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $1K | Sell |
1,500
-7,500
| -83% | -$60.3K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $36K | Buy |
+9,000
| New | +$98.5K | ﹤0.01% | 1689 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$16K | – | 5112 |
|
|
2017
Q4 | $16K | Buy |
9,500
+4,700
| +98% | +$48.7K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $6K | Buy |
+4,800
| New | +$50K | ﹤0.01% | 4252 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$1K | – | 7208 |
|
|
2016
Q3 | $1K | Buy |
+2,300
| New | +$9.7K | ﹤0.01% | 6259 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$2K | – | 7102 |
|
|
2015
Q4 | $2K | Buy |
+260
| New | +$1.74K | ﹤0.01% | 5627 |
|
Other funds holding SBLK
OCM
ECA
IAM
AIM