O'Shaughnessy Asset Management’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,900
| Closed | -$216K | – | 2486 |
|
|
2025
Q1 | $216K | Sell |
13,900
-15,873
| -53% | -$247K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $445K | Sell |
29,773
-29,878
| -50% | -$447K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $1.23M | Buy |
59,651
+617
| +1% | +$12.7K | 0.01% | 827 |
|
|
2024
Q2 | $1.44M | Buy |
59,034
+3,099
| +6% | +$75.6K | 0.01% | 711 |
|
|
2024
Q1 | $1.34M | Sell |
55,935
-2,018
| -3% | -$48.2K | 0.01% | 709 |
|
|
2023
Q4 | $1.23M | Buy |
57,953
+3,794
| +7% | +$80.7K | 0.02% | 673 |
|
|
2023
Q3 | $1.04M | Buy |
54,159
+11,062
| +26% | +$213K | 0.02% | 678 |
|
|
2023
Q2 | $763K | Sell |
43,097
-28,935
| -40% | -$512K | 0.01% | 738 |
|
|
2023
Q1 | $1.52M | Buy |
72,032
+28,170
| +64% | +$595K | 0.02% | 522 |
|
|
2022
Q4 | $843K | Buy |
43,862
+6,223
| +17% | +$120K | 0.01% | 640 |
|
|
2022
Q3 | $658K | Buy |
37,639
+16,775
| +80% | +$293K | 0.01% | 654 |
|
|
2022
Q2 | $521K | Buy |
20,864
+7,812
| +60% | +$195K | 0.01% | 679 |
|
|
2022
Q1 | $388K | Buy |
+13,052
| New | +$388K | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-961
| Closed | -$23K | – | 2252 |
|
|
2021
Q3 | $23K | Buy |
+961
| New | +$23K | ﹤0.01% | 1909 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1114 |
|
|
2014
Q4 | $1K | Sell |
20
-86
| -81% | -$4.3K | ﹤0.01% | 990 |
|
|
2014
Q3 | $6K | Sell |
106
-34
| -24% | -$1.93K | ﹤0.01% | 820 |
|
|
2014
Q2 | $9K | Buy |
140
+51
| +57% | +$3.28K | ﹤0.01% | 788 |
|
|
2014
Q1 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 818 |
|