Quantitative Systematic Strategies’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,622
| Closed | -$117K | – | 636 |
|
2019
Q3 | $117K | Buy |
11,622
+363
| +3% | +$3.65K | 0.03% | 435 |
|
2019
Q2 | $109K | Buy |
+11,259
| New | +$109K | 0.02% | 440 |
|
2019
Q1 | – | Sell |
-15,768
| Closed | -$144K | – | 599 |
|
2018
Q4 | $144K | Sell |
15,768
-2,734
| -15% | -$25K | 0.03% | 571 |
|
2018
Q3 | $267K | Buy |
18,502
+7,486
| +68% | +$108K | 0.05% | 450 |
|
2018
Q2 | $142K | Buy |
+11,016
| New | +$142K | 0.03% | 580 |
|