Quadrant Capital Group’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,343
| Closed | -$223K | – | 2369 |
|
|
2025
Q1 | $223K | Buy |
60,343
+35,508
| +143% | +$131K | 0.01% | 1240 |
|
|
2024
Q4 | $88.7K | Buy |
24,835
+11,505
| +86% | +$41.1K | 0.01% | 1108 |
|
|
2024
Q3 | $69.1K | Buy |
13,330
+13,073
| +5,087% | +$67.7K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.5K | Hold |
257
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q1 | $1.28K | Hold |
257
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q4 | $1.01K | Hold |
257
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q3 | $833 | Hold |
257
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q2 | $838 | Hold |
257
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $949 | Hold |
257
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q4 | $748 | Hold |
257
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q3 | $1K | Hold |
257
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q2 | $1K | Hold |
257
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1K | Hold |
257
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1K | Hold |
257
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1K | Hold |
257
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q2 | $1K | Hold |
257
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q1 | $1K | Buy |
+257
| New | +$1K | ﹤0.01% | 2283 |
|