HRT Financial’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 | $999K | Buy |
276,909
+62,270
| +29% | +$225K | ﹤0.01% | 1074 |
|
2025
Q1 | $792K | Buy |
214,639
+81,576
| +61% | +$301K | 0.01% | 1066 |
|
2024
Q4 | $475K | Buy |
133,063
+26,862
| +25% | +$95.9K | ﹤0.01% | 1288 |
|
2024
Q3 | $550K | Sell |
106,201
-22,878
| -18% | -$118K | ﹤0.01% | 1422 |
|
2024
Q2 | $751K | Buy |
+129,079
| New | +$751K | ﹤0.01% | 1041 |
|
2024
Q1 | – | Sell |
-221,648
| Closed | -$871K | – | 2814 |
|
2023
Q4 | $871K | Sell |
221,648
-117,896
| -35% | -$463K | 0.01% | 983 |
|
2023
Q3 | $1.1M | Sell |
339,544
-42,248
| -11% | -$137K | 0.01% | 831 |
|
2023
Q2 | $1.24M | Buy |
+381,792
| New | +$1.24M | 0.01% | 763 |
|
2022
Q4 | – | Sell |
-171,254
| Closed | -$422K | – | 2829 |
|
2022
Q3 | $422K | Buy |
+171,254
| New | +$422K | ﹤0.01% | 1653 |
|
2022
Q2 | – | Sell |
-143,089
| Closed | -$681K | – | 3440 |
|
2022
Q1 | $681K | Buy |
+143,089
| New | +$681K | ﹤0.01% | 1266 |
|
2021
Q4 | – | Sell |
-54,299
| Closed | -$280K | – | 3636 |
|
2021
Q3 | $280K | Buy |
+54,299
| New | +$280K | ﹤0.01% | 2221 |
|
2019
Q3 | – | Sell |
-13,376
| Closed | -$20K | – | 1473 |
|
2019
Q2 | $20K | Sell |
13,376
-8,106
| -38% | -$12.1K | ﹤0.01% | 692 |
|
2019
Q1 | $31K | Buy |
+21,482
| New | +$31K | ﹤0.01% | 440 |
|