Marshall Wace’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 |
-166,164
| Closed | -$6.29M | – | 3076 |
|
|
2024
Q2 | $6.29M | Buy |
166,164
+155,996
| +1,534% | +$5.48M | 0.01% | 914 |
|
|
2024
Q1 | $347K | Sell |
10,168
-15,820
| -61% | -$460K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $756K | Sell |
25,988
-61,137
| -70% | -$1.96M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $3.12M | Buy |
+87,125
| New | +$3.18M | 0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-38,775
| Closed | -$886K | – | 3105 |
|
|
2023
Q1 | $886K | Buy |
+38,775
| New | +$958K | ﹤0.01% | 1873 |
|
|
2022
Q4 | – | Sell |
-19,527
| Closed | -$525K | – | 3548 |
|
|
2022
Q3 | $525K | Sell |
19,527
-1,919
| -9% | -$69.7K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $608K | Buy |
+21,446
| New | +$784K | ﹤0.01% | 2706 |
|
|
2022
Q1 | – | Sell |
-1,072
| Closed | -$24K | – | 4190 |
|
|
2021
Q4 | $24K | Sell |
1,072
-33,560
| -97% | -$881K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $848K | Sell |
34,632
-12,887
| -27% | -$260K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.1M | Buy |
47,519
+11,499
| +32% | +$175K | 0.01% | 1763 |
|
|
2021
Q1 | $280K | Sell |
36,020
-7,847
| -18% | -$55.9K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $233K | Sell |
43,867
-1,814
| -4% | -$9.28K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $180K | Hold |
45,681
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $147K | Sell |
45,681
-4,698
| -9% | -$19K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $124K | Sell |
50,379
-15,650
| -24% | -$76.8K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $654K | Buy |
66,029
+54,657
| +481% | +$518K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $110K | Buy |
+11,372
| New | +$117K | ﹤0.01% | 1384 |
|
Other funds holding SBOW
Marshall Wace's SBOW Position: Q3 2024 in Review
Marshall Wace sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 166,164 shares — an estimated $6.29M sold.
Marshall Wace first reported a position in SBOW in Q3 2019 and held it in 17 quarters. The position peaked at $6.29M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Marshall Wace reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Marshall Wace sold 166,164 SilverBow Resources, Inc. shares in Q3 2024, an estimated $6.29M.
- Marshall Wace first reported a position in SilverBow Resources, Inc. in Q3 2019 and held it in 17 quarters.
- Marshall Wace's SilverBow Resources, Inc. position peaked at $6.29M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.