Ken Griffin’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,366
| Closed | -$1.08M | – | 6834 |
|
|
2025
Q1 | $1.08M | Sell |
60,366
-177,192
| -75% | -$3.16M | ﹤0.01% | 3202 |
|
|
2024
Q4 | $3.4M | Buy |
237,558
+177,501
| +296% | +$2.54M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $993K | Sell |
60,057
-152,749
| -72% | -$2.53M | ﹤0.01% | 3115 |
|
|
2024
Q2 | $2.86M | Buy |
212,806
+194,843
| +1,085% | +$2.62M | ﹤0.01% | 2116 |
|
|
2024
Q1 | $302K | Buy |
+17,963
| New | +$302K | ﹤0.01% | 4388 |
|
|
2023
Q4 | – | Sell |
-42,568
| Closed | -$516K | – | 6563 |
|
|
2023
Q3 | $516K | Sell |
42,568
-292,901
| -87% | -$3.55M | ﹤0.01% | 3728 |
|
|
2023
Q2 | $3.97M | Buy |
335,469
+335,251
| +153,785% | +$3.97M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $2.18K | Sell |
218
-420,133
| -100% | -$4.21M | ﹤0.01% | 5698 |
|
|
2022
Q4 | $4.48M | Buy |
420,351
+403,761
| +2,434% | +$4.3M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $151K | Sell |
16,590
-252,332
| -94% | -$2.3M | ﹤0.01% | 4962 |
|
|
2022
Q2 | $2.15M | Sell |
268,922
-31,930
| -11% | -$255K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $2.96M | Sell |
300,852
-142,231
| -32% | -$1.4M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $3.25M | Buy |
443,083
+401,229
| +959% | +$2.94M | ﹤0.01% | 2534 |
|
|
2021
Q3 | $296K | Buy |
41,854
+4,893
| +13% | +$34.6K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $273K | Sell |
36,961
-326,538
| -90% | -$2.41M | ﹤0.01% | 5306 |
|
|
2021
Q1 | $2.66M | Buy |
363,499
+325,537
| +858% | +$2.39M | ﹤0.01% | 2858 |
|
|
2020
Q4 | $326K | Buy |
37,962
+6,415
| +20% | +$55.1K | ﹤0.01% | 4175 |
|
|
2020
Q3 | $262K | Sell |
31,547
-34,401
| -52% | -$286K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $693K | Sell |
65,948
-817
| -1% | -$8.59K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $492K | Buy |
+66,765
| New | +$492K | ﹤0.01% | 3406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5055 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5075 |
|
|
2019
Q2 | – | Sell |
-54,277
| Closed | -$574K | – | 5036 |
|
|
2019
Q1 | $574K | Sell |
54,277
-47,702
| -47% | -$504K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $823K | Buy |
+101,979
| New | +$823K | ﹤0.01% | 2913 |
|
|
2018
Q3 | – | Sell |
-42,757
| Closed | -$257K | – | 4664 |
|
|
2018
Q2 | $257K | Buy |
+42,757
| New | +$257K | ﹤0.01% | 3539 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4348 |
|
|
2017
Q2 | – | Sell |
-51,807
| Closed | -$539K | – | 4101 |
|
|
2017
Q1 | $539K | Buy |
51,807
+31,801
| +159% | +$331K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $174K | Sell |
20,006
-5,262
| -21% | -$45.8K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $234K | Sell |
25,268
-3,303
| -12% | -$30.6K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $256K | Sell |
28,571
-30,192
| -51% | -$271K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $388K | Buy |
58,763
+3,740
| +7% | +$24.7K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $253K | Sell |
55,023
-143,146
| -72% | -$658K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $769K | Buy |
+198,169
| New | +$769K | ﹤0.01% | 2318 |
|
|
2015
Q2 | – | Sell |
-173,059
| Closed | -$938K | – | 4078 |
|
|
2015
Q1 | $938K | Sell |
173,059
-251,008
| -59% | -$1.36M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.67M | Buy |
+424,067
| New | +$2.67M | ﹤0.01% | 1506 |
|
|
2014
Q3 | – | Sell |
-91,007
| Closed | -$976K | – | 3712 |
|
|
2014
Q2 | $976K | Sell |
91,007
-184,579
| -67% | -$1.98M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $2.55M | Buy |
+275,586
| New | +$2.55M | ﹤0.01% | 1357 |
|
|
2013
Q4 | – | Sell |
-293,136
| Closed | -$2.92M | – | 3192 |
|
|
2013
Q3 | $2.92M | Sell |
293,136
-425,142
| -59% | -$4.23M | ﹤0.01% | 1127 |
|
|
2013
Q2 | $7.48M | Buy |
+718,278
| New | +$7.48M | 0.01% | 830 |
|