Millennium Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
76,856
-117,897
| -61% | -$426K | ﹤0.01% | 3601 |
|
|
2025
Q1 | $719K | Sell |
194,753
-93,788
| -33% | -$346K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $1.03M | Buy |
288,541
+162,351
| +129% | +$580K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $654K | Buy |
+126,190
| New | +$654K | ﹤0.01% | 3155 |
|
|
2024
Q1 | – | Sell |
-193,102
| Closed | -$759K | – | 4487 |
|
|
2023
Q4 | $759K | Buy |
193,102
+178,446
| +1,218% | +$701K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $47.5K | Sell |
14,656
-129,897
| -90% | -$421K | ﹤0.01% | 3878 |
|
|
2023
Q2 | $471K | Buy |
+144,553
| New | +$471K | ﹤0.01% | 3314 |
|
|
2023
Q1 | – | Sell |
-945,506
| Closed | -$2.75M | – | 4910 |
|
|
2022
Q4 | $2.75M | Buy |
945,506
+904,423
| +2,201% | +$2.63M | ﹤0.01% | 2498 |
|
|
2022
Q3 | $101K | Sell |
41,083
-574,910
| -93% | -$1.41M | ﹤0.01% | 4691 |
|
|
2022
Q2 | $2.35M | Sell |
615,993
-1,611,492
| -72% | -$6.16M | ﹤0.01% | 2746 |
|
|
2022
Q1 | $10.6M | Sell |
2,227,485
-134,903
| -6% | -$642K | 0.01% | 1564 |
|
|
2021
Q4 | $8.91M | Buy |
2,362,388
+169,818
| +8% | +$640K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $11.3M | Sell |
2,192,570
-180,959
| -8% | -$936K | 0.01% | 1367 |
|
|
2021
Q2 | $9.52M | Buy |
2,373,529
+2,211,952
| +1,369% | +$8.87M | 0.01% | 1474 |
|
|
2021
Q1 | $396K | Buy |
161,577
+95,877
| +146% | +$235K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $85K | Sell |
65,700
-69,889
| -52% | -$90.4K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $140 | Buy |
135,589
+24,947
| +23% | +$26 | ﹤0.01% | 3342 |
|
|
2020
Q2 | $135K | Buy |
110,642
+53,897
| +95% | +$65.8K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $68K | Sell |
56,745
-236,558
| -81% | -$283K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $499K | Sell |
293,303
-142,480
| -33% | -$242K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $762K | Buy |
435,783
+337,132
| +342% | +$590K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $154K | Sell |
98,651
-129,846
| -57% | -$203K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $334K | Buy |
228,497
+54,742
| +32% | +$80K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $309K | Sell |
173,755
-143,127
| -45% | -$255K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $913K | Sell |
316,882
-682,213
| -68% | -$1.97M | ﹤0.01% | 2578 |
|
|
2018
Q2 | $3.4M | Buy |
999,095
+493,652
| +98% | +$1.68M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $1.6M | Buy |
505,443
+399,141
| +375% | +$1.27M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $343K | Buy |
106,302
+28,901
| +37% | +$93.3K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $212K | Buy |
77,401
+18,977
| +32% | +$52K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $134K | Sell |
58,424
-117,630
| -67% | -$270K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $387K | Buy |
176,054
+120,919
| +219% | +$266K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $63K | Sell |
55,135
-65,865
| -54% | -$75.3K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $171K | Sell |
121,000
-76,609
| -39% | -$108K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $207K | Buy |
197,609
+151,594
| +329% | +$159K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $37K | Sell |
46,015
-50,515
| -52% | -$40.6K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $78K | Buy |
+96,530
| New | +$78K | ﹤0.01% | 3058 |
|
|
2015
Q2 | – | Sell |
-75,639
| Closed | -$272K | – | 3356 |
|
|
2015
Q1 | $272K | Buy |
75,639
+54,446
| +257% | +$196K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $83K | Buy |
+21,193
| New | +$83K | ﹤0.01% | 3130 |
|
|
2014
Q1 | – | Sell |
-80,772
| Closed | -$840K | – | 2879 |
|
|
2013
Q4 | $840K | Sell |
80,772
-4,037
| -5% | -$42K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $577K | Buy |
+84,809
| New | +$577K | ﹤0.01% | 1929 |
|