GSA Capital Partners’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 | $1.93M | Buy |
534,263
+389,889
| +270% | +$1.41M | 0.14% | 136 |
|
|
2025
Q1 | $533K | Buy |
144,374
+86,673
| +150% | +$320K | 0.05% | 764 |
|
|
2024
Q4 | $206K | Buy |
+57,701
| New | +$206K | 0.02% | 1400 |
|
|
2023
Q3 | – | Sell |
-210,348
| Closed | -$686K | – | 1851 |
|
|
2023
Q2 | $686K | Buy |
+210,348
| New | +$686K | 0.07% | 541 |
|
|
2023
Q1 | – | Sell |
-194,707
| Closed | -$567K | – | 1881 |
|
|
2022
Q4 | $567K | Buy |
194,707
+24,554
| +14% | +$71.5K | 0.07% | 528 |
|
|
2022
Q3 | $420K | Buy |
170,153
+93,359
| +122% | +$230K | 0.06% | 709 |
|
|
2022
Q2 | $293K | Sell |
76,794
-50,360
| -40% | -$192K | 0.04% | 841 |
|
|
2022
Q1 | $605K | Buy |
127,154
+99,365
| +358% | +$473K | 0.08% | 417 |
|
|
2021
Q4 | $105K | Sell |
27,789
-23,628
| -46% | -$89.3K | 0.01% | 1310 |
|
|
2021
Q3 | $266K | Buy |
+51,417
| New | +$266K | 0.03% | 1093 |
|
|
2020
Q4 | – | Sell |
-98,326
| Closed | -$101K | – | 1548 |
|
|
2020
Q3 | $101K | Buy |
+98,326
| New | +$101K | 0.02% | 1132 |
|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$54K | – | 1654 |
|
|
2018
Q4 | $54K | Sell |
30,200
-23,500
| -44% | -$42K | 0.01% | 1260 |
|
|
2018
Q3 | $155K | Buy |
53,700
+35,682
| +198% | +$103K | 0.01% | 1521 |
|
|
2018
Q2 | $61K | Buy |
+18,018
| New | +$61K | ﹤0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-338,800
| Closed | -$745K | – | 1912 |
|
|
2017
Q1 | $745K | Sell |
338,800
-1,599,197
| -83% | -$3.52M | 0.04% | 838 |
|
|
2016
Q4 | $2.23M | Buy |
+1,937,997
| New | +$2.23M | 0.13% | 175 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$114K | – | 2160 |
|
|
2015
Q1 | $114K | Sell |
31,800
-23,900
| -43% | -$85.7K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $218K | Sell |
55,700
-60,800
| -52% | -$238K | 0.02% | 1427 |
|
|
2014
Q3 | $776K | Buy |
116,500
+23,265
| +25% | +$155K | 0.04% | 655 |
|
|
2014
Q2 | $910K | Buy |
93,235
+1,500
| +2% | +$14.6K | 0.04% | 736 |
|
|
2014
Q1 | $873K | Buy |
91,735
+22,084
| +32% | +$210K | 0.06% | 414 |
|
|
2013
Q4 | $724K | Buy |
69,651
+40,201
| +137% | +$418K | 0.06% | 556 |
|
|
2013
Q3 | $200K | Sell |
29,450
-3,850
| -12% | -$26.1K | 0.02% | 1392 |
|
|
2013
Q2 | $177K | Buy |
+33,300
| New | +$177K | 0.02% | 1131 |
|