Marshall Wace’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 |
-166,164
| Closed | -$6.29M | – | 2899 |
|
|
2024
Q2 | $6.29M | Buy |
166,164
+155,996
| +1,534% | +$5.9M | 0.01% | 831 |
|
|
2024
Q1 | $347K | Sell |
10,168
-15,820
| -61% | -$540K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $756K | Sell |
25,988
-61,137
| -70% | -$1.78M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $3.12M | Buy |
+87,125
| New | +$3.12M | 0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-38,775
| Closed | -$886K | – | 2724 |
|
|
2023
Q1 | $886K | Buy |
+38,775
| New | +$886K | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-19,527
| Closed | -$525K | – | 3044 |
|
|
2022
Q3 | $525K | Sell |
19,527
-1,919
| -9% | -$51.6K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $608K | Buy |
+21,446
| New | +$608K | ﹤0.01% | 2080 |
|
|
2022
Q1 | – | Sell |
-1,072
| Closed | -$24K | – | 3581 |
|
|
2021
Q4 | $24K | Sell |
1,072
-33,560
| -97% | -$751K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $848K | Sell |
34,632
-12,887
| -27% | -$316K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $1.1M | Buy |
47,519
+11,499
| +32% | +$267K | 0.01% | 1365 |
|
|
2021
Q1 | $280K | Sell |
36,020
-7,847
| -18% | -$61K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $233K | Sell |
43,867
-1,814
| -4% | -$9.64K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $180K | Hold |
45,681
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $147K | Sell |
45,681
-4,698
| -9% | -$15.1K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $124K | Sell |
50,379
-15,650
| -24% | -$38.5K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $654K | Buy |
66,029
+54,657
| +481% | +$541K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $110K | Buy |
+11,372
| New | +$110K | ﹤0.01% | 1339 |
|