PDT Partners’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,698
| Closed | -$94K | – | 1057 |
|
|
2022
Q2 | $94K | Sell |
24,698
-29,323
| -54% | -$112K | 0.01% | 889 |
|
|
2022
Q1 | $257K | Buy |
+54,021
| New | +$257K | 0.02% | 766 |
|
|
2021
Q3 | – | Sell |
-38,212
| Closed | -$153K | – | 894 |
|
|
2021
Q2 | $153K | Buy |
+38,212
| New | +$153K | 0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-19,579
| Closed | -$191K | – | 1556 |
|
|
2014
Q2 | $191K | Sell |
19,579
-1,098
| -5% | -$10.7K | 0.01% | 1325 |
|
|
2014
Q1 | $197K | Hold |
20,677
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q4 | $215K | Sell |
20,677
-9,200
| -31% | -$95.7K | 0.03% | 583 |
|
|
2013
Q3 | $203K | Buy |
+29,877
| New | +$203K | 0.01% | 1392 |
|