Parametric Portfolio Associates’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $517K | Sell |
108,593
-4,128
| -4% | -$16.8K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $425K | Sell |
112,721
-48,046
| -30% | -$196K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $831K | Buy |
160,767
+89,253
| +125% | +$344K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $287K | Buy |
71,514
+52,339
| +273% | +$183K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $47K | Buy |
+19,175
| New | +$45.1K | ﹤0.01% | 4026 |
|
|
2020
Q2 | – | Sell |
-12,397
| Closed | -$15K | – | 3991 |
|
|
2020
Q1 | $15K | Sell |
12,397
-114,504
| -90% | -$154K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $216K | Sell |
126,901
-10,202
| -7% | -$17.7K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $240K | Buy |
137,103
+27,100
| +25% | +$52.8K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $172K | Buy |
110,003
+46,480
| +73% | +$72.2K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $93K | Sell |
63,523
-28,279
| -31% | -$46.8K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $163K | Buy |
91,802
+15,472
| +20% | +$35K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $220K | Buy |
76,330
+35,382
| +86% | +$109K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $139K | Buy |
40,948
+25,309
| +162% | +$84K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $50K | Buy |
15,639
+367
| +2% | +$1.3K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $49K | Buy |
+15,272
| New | +$49.1K | ﹤0.01% | 3873 |
|
|
2017
Q2 | – | Sell |
-95,934
| Closed | -$211K | – | 4025 |
|
|
2017
Q1 | $211K | Sell |
95,934
-13,100
| -12% | -$20.2K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $125K | Buy |
+109,034
| New | +$149K | ﹤0.01% | 3672 |
|
|
2016
Q3 | – | Sell |
-461,948
| Closed | -$485K | – | 3798 |
|
|
2016
Q2 | $485K | Buy |
461,948
+18,803
| +4% | +$19.8K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $356K | Buy |
443,145
+128,264
| +41% | +$75.7K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $255K | Sell |
314,881
-4,770
| -1% | -$9.99K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $882K | Sell |
319,651
-2,471
| -0.8% | -$8.22K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1.04M | Buy |
322,122
+24,072
| +8% | +$83.7K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $1.07M | Buy |
298,050
+46,246
| +18% | +$167K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $985K | Buy |
251,804
+665
| +0.3% | +$3.34K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $1.67M | Sell |
251,139
-72
| -0% | -$580 | ﹤0.01% | 2242 |
|
|
2014
Q2 | $2.45M | Sell |
251,211
-833
| -0.3% | -$7.24K | 0.01% | 1857 |
|
|
2014
Q1 | $2.4M | Sell |
252,044
-24,234
| -9% | -$241K | 0.01% | 1855 |
|
|
2013
Q4 | $2.87M | Buy |
276,278
+239,272
| +647% | +$1.9M | 0.01% | 1662 |
|
|
2013
Q3 | $252K | Buy |
+37,006
| New | +$218K | ﹤0.01% | 3483 |
|
Other funds holding SB
BCM
Parametric Portfolio Associates's SB Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Safe Bulkers (SB) stake by 3.7% in Q1 2022, selling an estimated $16.8K and leaving 108,593 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.
Parametric Portfolio Associates first reported a position in SB in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.87M in Q4 2013. 119 funds tracked by Wall St. Rank hold SB as of Q1 2022.
- Parametric Portfolio Associates held 108,593 shares of Safe Bulkers worth $517K as of Q1 2022.
- Parametric Portfolio Associates sold 4,128 Safe Bulkers shares in Q1 2022, an estimated $16.8K.
- Safe Bulkers made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3086 holding.
- Parametric Portfolio Associates first reported a position in Safe Bulkers in Q3 2013 and has held it in 29 quarters since.
- Parametric Portfolio Associates's Safe Bulkers position peaked at $2.87M in Q4 2013.
- 119 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.