D.E. Shaw & Co’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 | $356K | Sell |
98,659
-92,226
| -48% | -$333K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $704K | Buy |
190,885
+9,413
| +5% | +$34.7K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $648K | Buy |
+181,472
| New | +$648K | ﹤0.01% | 2294 |
|
|
2024
Q3 | – | Sell |
-82,129
| Closed | -$478K | – | 3416 |
|
|
2024
Q2 | $478K | Sell |
82,129
-123,194
| -60% | -$717K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $1.02M | Sell |
205,323
-3,526
| -2% | -$17.5K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $821K | Buy |
208,849
+196,694
| +1,618% | +$773K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $39.4K | Buy |
+12,155
| New | +$39.4K | ﹤0.01% | 2750 |
|
|
2021
Q4 | – | Sell |
-21,233
| Closed | -$110K | – | 4185 |
|
|
2021
Q3 | $110K | Sell |
21,233
-68,990
| -76% | -$357K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $362K | Sell |
90,223
-91,078
| -50% | -$365K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $444K | Sell |
181,301
-50,658
| -22% | -$124K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $301K | Buy |
231,959
+3,493
| +2% | +$4.53K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $236K | Sell |
228,466
-1,909
| -0.8% | -$1.97K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $281K | Sell |
230,375
-93,672
| -29% | -$114K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $385K | Sell |
324,047
-131,728
| -29% | -$157K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $775K | Sell |
455,775
-46,267
| -9% | -$78.7K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $879K | Sell |
502,042
-162,844
| -24% | -$285K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.04M | Buy |
664,886
+23,117
| +4% | +$36.1K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $937K | Buy |
641,769
+346,152
| +117% | +$505K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $526K | Buy |
295,617
+35,228
| +14% | +$62.7K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $750K | Buy |
260,389
+49,569
| +24% | +$143K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $717K | Buy |
210,820
+765
| +0.4% | +$2.6K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $666K | Buy |
210,055
+172,092
| +453% | +$546K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $123K | Buy |
+37,963
| New | +$123K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Sell |
-32,778
| Closed | -$26K | – | 2659 |
|
|
2016
Q1 | $26K | Buy |
+32,778
| New | +$26K | ﹤0.01% | 2542 |
|
|
2015
Q4 | – | Sell |
-17,436
| Closed | -$48K | – | 2759 |
|
|
2015
Q3 | $48K | Sell |
17,436
-28,603
| -62% | -$78.7K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $148K | Buy |
+46,039
| New | +$148K | ﹤0.01% | 2509 |
|
|
2015
Q1 | – | Sell |
-54,397
| Closed | -$213K | – | 2653 |
|
|
2014
Q4 | $213K | Buy |
+54,397
| New | +$213K | ﹤0.01% | 2311 |
|
|
2014
Q3 | – | Sell |
-141,435
| Closed | -$1.38M | – | 2566 |
|
|
2014
Q2 | $1.38M | Sell |
141,435
-137,132
| -49% | -$1.34M | ﹤0.01% | 1429 |
|
|
2014
Q1 | $2.65M | Buy |
278,567
+54,464
| +24% | +$519K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $2.33M | Buy |
224,103
+102,094
| +84% | +$1.06M | ﹤0.01% | 1215 |
|
|
2013
Q3 | $830K | Buy |
122,009
+73,998
| +154% | +$503K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $256K | Buy |
+48,011
| New | +$256K | ﹤0.01% | 2097 |
|