Occudo Quantitative Strategies’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,222
| Closed | -$322K | – | 915 |
|
|
2024
Q3 | $322K | Buy |
62,222
+45,207
| +266% | +$234K | 0.06% | 428 |
|
|
2024
Q2 | $99K | Sell |
17,015
-76,881
| -82% | -$447K | 0.02% | 662 |
|
|
2024
Q1 | $466K | Buy |
+93,896
| New | +$466K | 0.08% | 323 |
|
|
2022
Q1 | – | Sell |
-41,571
| Closed | -$157K | – | 1301 |
|
|
2021
Q4 | $157K | Sell |
41,571
-36,949
| -47% | -$140K | 0.01% | 923 |
|
|
2021
Q3 | $406K | Sell |
78,520
-20,456
| -21% | -$106K | 0.05% | 618 |
|
|
2021
Q2 | $397K | Sell |
98,976
-35,187
| -26% | -$141K | 0.06% | 494 |
|
|
2021
Q1 | $329K | Buy |
+134,163
| New | +$329K | 0.07% | 461 |
|