Occudo Quantitative Strategies’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,251
| Closed | -$340K | – | 965 |
|
2024
Q1 | $340K | Buy |
+14,251
| New | +$340K | 0.06% | 431 |
|
2022
Q3 | – | Sell |
-110,937
| Closed | -$2.77M | – | 1390 |
|
2022
Q2 | $2.77M | Buy |
110,937
+63,315
| +133% | +$1.58M | 0.23% | 113 |
|
2022
Q1 | $1.41M | Buy |
+47,622
| New | +$1.41M | 0.12% | 274 |
|
2021
Q3 | – | Sell |
-34,171
| Closed | -$784K | – | 1137 |
|
2021
Q2 | $784K | Sell |
34,171
-10,031
| -23% | -$230K | 0.12% | 280 |
|
2021
Q1 | $649K | Buy |
44,202
+2,350
| +6% | +$34.5K | 0.14% | 251 |
|
2020
Q4 | $370K | Buy |
+41,852
| New | +$370K | 0.12% | 346 |
|