Jane Street’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,053
| Closed | -$4.2M | – | 10715 |
|
|
2024
Q2 | $4.2M | Buy |
111,053
+94,231
| +560% | +$3.31M | ﹤0.01% | 3246 |
|
|
2024
Q1 | $574K | Sell |
16,822
-19,904
| -54% | -$579K | ﹤0.01% | 6418 |
|
|
2023
Q4 | $1.07M | Buy |
+36,726
| New | +$1.18M | ﹤0.01% | 5449 |
|
|
2023
Q3 | – | Sell |
-50,776
| Closed | -$1.85M | – | 9583 |
|
|
2023
Q2 | $1.48M | Sell |
50,776
-8,049
| -14% | -$199K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $1.34M | Sell |
58,825
-13,044
| -18% | -$322K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $2.03M | Buy |
71,869
+61,041
| +564% | +$1.93M | ﹤0.01% | 3836 |
|
|
2022
Q3 | $291K | Buy |
+10,828
| New | +$393K | ﹤0.01% | 7648 |
|
|
2022
Q2 | – | Sell |
-34,385
| Closed | -$1.26M | – | 11200 |
|
|
2022
Q1 | $1.1M | Buy |
+34,385
| New | +$882K | ﹤0.01% | 5931 |
|
|
2021
Q3 | – | Sell |
-17,769
| Closed | -$413K | – | 10937 |
|
|
2021
Q2 | $413K | Buy |
+17,769
| New | +$270K | ﹤0.01% | 7603 |
|
|
2020
Q3 | – | Sell |
-20,231
| Closed | -$65K | – | 8115 |
|
|
2020
Q2 | $65K | Buy |
+20,231
| New | +$81.7K | ﹤0.01% | 6815 |
|
Other funds holding SBOW
Jane Street's SBOW Position: Q3 2024 in Review
Jane Street sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 111,053 shares — an estimated $4.2M sold.
Jane Street first reported a position in SBOW in Q2 2020 and held it in 10 quarters. The position peaked at $4.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Jane Street reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 111,053 SilverBow Resources, Inc. shares in Q3 2024, an estimated $4.2M.
- Jane Street first reported a position in SilverBow Resources, Inc. in Q2 2020 and held it in 10 quarters.
- Jane Street's SilverBow Resources, Inc. position peaked at $4.2M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.