ECA
Encompass Capital Advisors’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,240,650
| Closed | -$18.5M | – | 81 |
|
2024
Q4 | $18.5M | Buy |
1,240,650
+147,659
| +14% | +$2.21M | 0.7% | 50 |
|
2024
Q3 | $25.9M | Sell |
1,092,991
-959,271
| -47% | -$22.7M | 1.26% | 36 |
|
2024
Q2 | $50M | Buy |
2,052,262
+442,860
| +28% | +$10.8M | 2.71% | 9 |
|
2024
Q1 | $38.4M | Buy |
1,609,402
+709,402
| +79% | +$16.9M | 2.08% | 15 |
|
2023
Q4 | $19.1M | Buy |
900,000
+568,549
| +172% | +$12.1M | 1.12% | 34 |
|
2023
Q3 | $6.39M | Buy |
+331,451
| New | +$6.39M | 0.4% | 42 |
|
2023
Q2 | – | Sell |
-457,504
| Closed | -$9.66M | – | 64 |
|
2023
Q1 | $9.66M | Sell |
457,504
-42,496
| -8% | -$898K | 0.48% | 43 |
|
2022
Q4 | $9.62M | Hold |
500,000
| – | – | 0.37% | 42 |
|
2022
Q3 | $8.74M | Buy |
+500,000
| New | +$8.74M | 0.44% | 47 |
|