Marshall Wace’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,860
| Closed | -$888K | – | 2856 |
|
|
2024
Q4 | $888K | Buy |
+248,860
| New | +$888K | ﹤0.01% | 1655 |
|
|
2024
Q3 | – | Sell |
-53,705
| Closed | -$313K | – | 2704 |
|
|
2024
Q2 | $313K | Sell |
53,705
-766,171
| -93% | -$4.46M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $4.07M | Buy |
+819,876
| New | +$4.07M | 0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-179,700
| Closed | -$663K | – | 2455 |
|
|
2023
Q1 | $663K | Buy |
+179,700
| New | +$663K | ﹤0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-208,519
| Closed | -$516K | – | 2772 |
|
|
2022
Q3 | $516K | Sell |
208,519
-279,744
| -57% | -$692K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.87M | Buy |
488,263
+230,574
| +89% | +$881K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.23M | Sell |
257,689
-284,010
| -52% | -$1.35M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $2.04M | Sell |
541,699
-1,042,401
| -66% | -$3.93M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $8.19M | Buy |
1,584,100
+397,817
| +34% | +$2.06M | 0.03% | 602 |
|
|
2021
Q2 | $4.76M | Buy |
1,186,283
+1,022,091
| +622% | +$4.1M | 0.02% | 772 |
|
|
2021
Q1 | $402K | Buy |
+164,192
| New | +$402K | ﹤0.01% | 1723 |
|
|
2020
Q1 | – | Sell |
-22,556
| Closed | -$38K | – | 1969 |
|
|
2019
Q4 | $38K | Sell |
22,556
-324,022
| -93% | -$546K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $607K | Buy |
346,578
+34,685
| +11% | +$60.7K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $486K | Sell |
311,893
-86,787
| -22% | -$135K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $582K | Sell |
398,680
-138,988
| -26% | -$203K | 0.01% | 1084 |
|
|
2018
Q4 | $957K | Sell |
537,668
-154,290
| -22% | -$275K | 0.01% | 922 |
|
|
2018
Q3 | $1.99M | Buy |
+691,958
| New | +$1.99M | 0.02% | 678 |
|