Quadrature Capital’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 |
-16,367
| Closed | -$60.5K | – | 1431 |
|
|
2025
Q1 | $60.5K | Sell |
16,367
-13,583
| -45% | -$50.2K | ﹤0.01% | 965 |
|
|
2024
Q4 | $107K | Buy |
29,950
+9,590
| +47% | +$34.2K | ﹤0.01% | 914 |
|
|
2024
Q3 | $105K | Sell |
20,360
-43,565
| -68% | -$225K | ﹤0.01% | 851 |
|
|
2024
Q2 | $371K | Buy |
63,925
+881
| +1% | +$5.12K | 0.01% | 756 |
|
|
2024
Q1 | $313K | Sell |
63,044
-34,857
| -36% | -$173K | 0.01% | 885 |
|
|
2023
Q4 | $385K | Buy |
+97,901
| New | +$385K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-22,464
| Closed | -$55K | – | 1106 |
|
|
2022
Q3 | $55K | Buy |
22,464
+7,485
| +50% | +$18.3K | ﹤0.01% | 806 |
|
|
2022
Q2 | $57K | Sell |
14,979
-27,184
| -64% | -$103K | ﹤0.01% | 681 |
|
|
2022
Q1 | $200K | Buy |
+42,163
| New | +$200K | 0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-90,275
| Closed | -$466K | – | 912 |
|
|
2021
Q3 | $466K | Buy |
+90,275
| New | +$466K | 0.02% | 397 |
|