Jane Street’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,053
| Closed | -$4.2M | – | 6774 |
|
|
2024
Q2 | $4.2M | Buy |
111,053
+94,231
| +560% | +$3.56M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $574K | Sell |
16,822
-19,904
| -54% | -$680K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $1.07M | Buy |
+36,726
| New | +$1.07M | ﹤0.01% | 3239 |
|
|
2023
Q3 | – | Sell |
-50,776
| Closed | -$1.48M | – | 5873 |
|
|
2023
Q2 | $1.48M | Sell |
50,776
-8,049
| -14% | -$234K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $1.34M | Sell |
58,825
-13,044
| -18% | -$298K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $2.03M | Buy |
71,869
+61,041
| +564% | +$1.73M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $291K | Buy |
+10,828
| New | +$291K | ﹤0.01% | 4243 |
|
|
2022
Q2 | – | Sell |
-34,385
| Closed | -$1.1M | – | 6459 |
|
|
2022
Q1 | $1.1M | Buy |
+34,385
| New | +$1.1M | ﹤0.01% | 2838 |
|
|
2021
Q3 | – | Sell |
-17,769
| Closed | -$413K | – | 6079 |
|
|
2021
Q2 | $413K | Buy |
+17,769
| New | +$413K | ﹤0.01% | 3633 |
|
|
2020
Q3 | – | Sell |
-20,231
| Closed | -$65K | – | 4597 |
|
|
2020
Q2 | $65K | Buy |
+20,231
| New | +$65K | ﹤0.01% | 3742 |
|