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HAP Trading’s Safe Bulkers SB Stock Holding History

HAP Trading’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,800
Closed -$73K – 1824
2022
Q3 		$73K Sell
30,800
-23,600
-43% -$79.8K ﹤0.01% 880
2022
Q2 		$73K Sell
54,400
-15,700
-22% -$67K ﹤0.01% 967
2022
Q1 		$67K Buy
70,100
+28,600
+69% +$117K ﹤0.01% 1167
2021
Q4 		$52K Buy
41,500
+14,600
+54% +$59.5K ﹤0.01% 1462
2021
Q3 		$18K Sell
26,900
-11,800
-30% -$45.5K ﹤0.01% 1838
2021
Q2 		$42K Buy
38,700
+26,800
+225% +$93.9K ﹤0.01% 1535
2021
Q1 		$30K Buy
+11,900
New +$28K ﹤0.01% 1323

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SB Position: Q3 2022 in Review

HAP Trading sold out of Safe Bulkers (SB) in Q3 2022, closing a stake of 56,375 shares — an estimated $191K sold.

HAP Trading first reported a position in SB in Q3 2021 and held it in 3 quarters. The position peaked at $271K in Q4 2021. 110 funds tracked by Wall St. Rank hold SB as of Q3 2022.

  • HAP Trading reported no remaining Safe Bulkers position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 56,375 Safe Bulkers shares in Q3 2022, an estimated $191K.
  • HAP Trading first reported a position in Safe Bulkers in Q3 2021 and held it in 3 quarters.
  • HAP Trading's Safe Bulkers position peaked at $271K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.