Jane Street’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 | $208K | Sell |
57,522
-78,348
| -58% | -$283K | ﹤0.01% | 4708 |
|
|
2025
Q1 | $501K | Buy |
135,870
+71,036
| +110% | +$262K | ﹤0.01% | 3928 |
|
|
2024
Q4 | $231K | Sell |
64,834
-45,520
| -41% | -$163K | ﹤0.01% | 4926 |
|
|
2024
Q3 | $572K | Sell |
110,354
-142,471
| -56% | -$738K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $1.47M | Buy |
252,825
+173,275
| +218% | +$1.01M | ﹤0.01% | 3143 |
|
|
2024
Q1 | $395K | Sell |
79,550
-5,156
| -6% | -$25.6K | ﹤0.01% | 4341 |
|
|
2023
Q4 | $333K | Buy |
84,706
+37,627
| +80% | +$148K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $153K | Buy |
47,079
+24,640
| +110% | +$79.8K | ﹤0.01% | 4504 |
|
|
2023
Q2 | $73.2K | Sell |
22,439
-2,486
| -10% | -$8.1K | ﹤0.01% | 4880 |
|
|
2023
Q1 | $92K | Sell |
24,925
-7,673
| -24% | -$28.3K | ﹤0.01% | 4982 |
|
|
2022
Q4 | $94.9K | Sell |
32,598
-57,297
| -64% | -$167K | ﹤0.01% | 4714 |
|
|
2022
Q3 | $222K | Sell |
89,895
-78,338
| -47% | -$193K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $642K | Sell |
168,233
-56,975
| -25% | -$217K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $1.07M | Sell |
225,208
-113,640
| -34% | -$541K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $1.28M | Buy |
338,848
+45,713
| +16% | +$172K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $1.52M | Buy |
293,135
+43,250
| +17% | +$224K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1M | Buy |
+249,885
| New | +$1M | ﹤0.01% | 2609 |
|
|
2020
Q3 | – | Sell |
-11,067
| Closed | -$14K | – | 4349 |
|
|
2020
Q2 | $14K | Buy |
+11,067
| New | +$14K | ﹤0.01% | 3887 |
|
|
2017
Q3 | – | Sell |
-11,175
| Closed | -$26K | – | 3296 |
|
|
2017
Q2 | $26K | Sell |
11,175
-6,870
| -38% | -$16K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $40K | Buy |
+18,045
| New | +$40K | ﹤0.01% | 2663 |
|
|
2015
Q1 | – | Sell |
-14,474
| Closed | -$57K | – | 2449 |
|
|
2014
Q4 | $57K | Buy |
+14,474
| New | +$57K | ﹤0.01% | 1720 |
|
|
2014
Q2 | – | Sell |
-10,054
| Closed | -$96K | – | 2740 |
|
|
2014
Q1 | $96K | Sell |
10,054
-85,398
| -89% | -$815K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $993K | Buy |
95,452
+47,418
| +99% | +$493K | 0.01% | 633 |
|
|
2013
Q3 | $327K | Buy |
+48,034
| New | +$327K | ﹤0.01% | 1765 |
|