Graham Capital Management’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 | – | Sell |
-11,107
| Closed | -$41K | – | 1540 |
|
|
2025
Q1 | $41K | Sell |
11,107
-2,707
| -20% | -$9.99K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $49.3K | Buy |
+13,814
| New | +$49.3K | ﹤0.01% | 1153 |
|
|
2024
Q3 | – | Sell |
-16,458
| Closed | -$95.8K | – | 1282 |
|
|
2024
Q2 | $95.8K | Buy |
+16,458
| New | +$95.8K | ﹤0.01% | 924 |
|