Paradiem’s Star Bulk Carriers SBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,785
Closed -$360K 82
2024
Q2
$360K Sell
14,785
-10,849
-42% -$264K 0.09% 81
2024
Q1
$612K Sell
25,634
-1,904
-7% -$45.4K 0.15% 80
2023
Q4
$585K Sell
27,538
-22,749
-45% -$484K 0.16% 79
2023
Q3
$970K Sell
50,287
-8,447
-14% -$163K 0.29% 87
2023
Q2
$1.04M Buy
58,734
+3,633
+7% +$64.3K 0.3% 86
2023
Q1
$1.16M Buy
55,101
+4,870
+10% +$103K 0.36% 85
2022
Q4
$966K Buy
50,231
+6,878
+16% +$132K 0.36% 81
2022
Q3
$758K Buy
43,353
+4,643
+12% +$81.2K 0.29% 86
2022
Q2
$967K Sell
38,710
-3,828
-9% -$95.6K 0.37% 83
2022
Q1
$1.2M Sell
42,538
-521
-1% -$14.7K 0.39% 82
2021
Q4
$958K Buy
+43,059
New +$958K 0.31% 88