Geode Capital Management’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
122,115
+2,748
| +2% | +$47.4K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $1.86M | Sell |
119,367
-442,346
| -79% | -$6.88M | ﹤0.01% | 3063 |
|
|
2024
Q4 | $8.4M | Buy |
561,713
+104,439
| +23% | +$1.56M | ﹤0.01% | 2475 |
|
|
2024
Q3 | $10.8M | Buy |
457,274
+357,720
| +359% | +$8.47M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $2.43M | Buy |
99,554
+25,903
| +35% | +$632K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $1.76M | Hold |
73,651
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q4 | $1.57M | Hold |
73,651
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q3 | $1.42M | Sell |
73,651
-30,091
| -29% | -$580K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $1.84M | Sell |
103,742
-27,834
| -21% | -$493K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $2.78M | Buy |
131,576
+34,631
| +36% | +$731K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $1.86M | Buy |
96,945
+353
| +0.4% | +$6.79K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $1.69M | Sell |
96,592
-135,560
| -58% | -$2.37M | ﹤0.01% | 3142 |
|
|
2022
Q2 | $5.8M | Buy |
232,152
+150,246
| +183% | +$3.75M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $2.43M | Buy |
81,906
+23,350
| +40% | +$693K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $1.33M | Sell |
58,556
-50,857
| -46% | -$1.15M | ﹤0.01% | 3568 |
|
|
2021
Q3 | $2.63M | Buy |
109,413
+680
| +0.6% | +$16.3K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $2.5M | Buy |
108,733
+57,484
| +112% | +$1.32M | ﹤0.01% | 3198 |
|
|
2021
Q1 | $752K | Buy |
51,249
+14,801
| +41% | +$217K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $321K | Sell |
36,448
-43,318
| -54% | -$382K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $549K | Buy |
79,766
+240
| +0.3% | +$1.65K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $524K | Buy |
79,526
+480
| +0.6% | +$3.16K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $445K | Buy |
79,046
+519
| +0.7% | +$2.92K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $927K | Buy |
78,527
+480
| +0.6% | +$5.67K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $785K | Sell |
78,047
-640
| -0.8% | -$6.44K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $759K | Buy |
78,687
+18,200
| +30% | +$176K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $398K | Buy |
60,487
+1,200
| +2% | +$7.9K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $541K | Sell |
59,287
-840
| -1% | -$7.67K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $868K | Buy |
60,127
+3,533
| +6% | +$51K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $727K | Buy |
56,594
+10,680
| +23% | +$137K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $533K | Buy |
45,914
+875
| +2% | +$10.2K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $507K | Buy |
45,039
+950
| +2% | +$10.7K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $428K | Buy |
44,089
+13,343
| +43% | +$130K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $302K | Sell |
30,746
-10,998
| -26% | -$108K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $495K | Buy |
41,744
+19,643
| +89% | +$233K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $112K | Buy |
22,101
+484
| +2% | +$2.45K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $98K | Sell |
21,617
-5,731
| -21% | -$26K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $80K | Sell |
27,348
-109,398
| -80% | -$320K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $102 | Buy |
136,746
+53,743
| +65% | +$40 | ﹤0.01% | 3826 |
|
|
2015
Q4 | $50K | Buy |
83,003
+27,699
| +50% | +$16.7K | ﹤0.01% | 4006 |
|
|
2015
Q3 | $113K | Buy |
55,304
+8,940
| +19% | +$18.3K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $136K | Buy |
46,364
+15,899
| +52% | +$46.6K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $110K | Sell |
30,465
-1,918
| -6% | -$6.93K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $212K | Buy |
32,383
+15,095
| +87% | +$98.8K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $190K | Buy |
+17,288
| New | +$190K | ﹤0.01% | 3591 |
|
|
2014
Q1 | – | Sell |
-51,387
| Closed | -$684K | – | 3820 |
|
|
2013
Q4 | $684K | Buy |
51,387
+38,931
| +313% | +$518K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $126K | Buy |
+12,456
| New | +$126K | ﹤0.01% | 3450 |
|