Quadrature Capital’s SilverBow Resources, Inc. SBOW Stock Holding History

Quadrature Capital’s Portfolio SBOW Stock Details SBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,541	Closed	-$1.34M	–	1485
2024 Q2	$1.34M	Buy	+35,541	New	+$1.25M	0.02%	396
2024 Q1	–	Sell	-24,137	Closed	-$702K	–	1566
2023 Q4	$702K	Sell	24,137 -15,814	-40%	-$507K	0.01%	553
2023 Q3	$1.43M	Buy	+39,951	New	+$1.46M	0.03%	339

Other funds holding SBOW

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Quadrature Capital's SBOW Position: Q3 2024 in Review

Quadrature Capital sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 35,541 shares — an estimated $1.34M sold.

Quadrature Capital first reported a position in SBOW in Q3 2023 and held it in 3 quarters. The position peaked at $1.43M in Q3 2023. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

Quadrature Capital reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 35,541 SilverBow Resources, Inc. shares in Q3 2024, an estimated $1.34M.
Quadrature Capital first reported a position in SilverBow Resources, Inc. in Q3 2023 and held it in 3 quarters.
Quadrature Capital's SilverBow Resources, Inc. position peaked at $1.43M in Q3 2023.
1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.