Quadrature Capital’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-126,204
| Closed | -$3.74M | – | 937 |
|
2022
Q1 | $3.74M | Buy |
126,204
+72,230
| +134% | +$2.14M | 0.15% | 129 |
|
2021
Q4 | $1.22M | Buy |
53,974
+4,239
| +9% | +$96.1K | 0.06% | 196 |
|
2021
Q3 | $1.2M | Sell |
49,735
-8,486
| -15% | -$204K | 0.04% | 227 |
|
2021
Q2 | $1.34M | Sell |
58,221
-194
| -0.3% | -$4.46K | 0.05% | 256 |
|
2021
Q1 | $859K | Buy |
+58,415
| New | +$859K | 0.04% | 347 |
|
2020
Q3 | – | Sell |
-15,393
| Closed | -$102K | – | 889 |
|
2020
Q2 | $102K | Buy |
+15,393
| New | +$102K | 0.01% | 580 |
|
2018
Q4 | – | Sell |
-11,692
| Closed | -$169K | – | 646 |
|
2018
Q3 | $169K | Buy |
+11,692
| New | +$169K | 0.01% | 538 |
|
2018
Q2 | – | Sell |
-20,682
| Closed | -$241K | – | 700 |
|
2018
Q1 | $241K | Buy |
+20,682
| New | +$241K | 0.02% | 520 |
|