Qube Research & Technologies (QRT)’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-337,159
| Closed | -$12.8M | – | 3825 |
|
2024
Q2 | $12.8M | Buy |
+337,159
| New | +$12.8M | 0.02% | 649 |
|
2024
Q1 | – | Sell |
-155,473
| Closed | -$4.52M | – | 4373 |
|
2023
Q4 | $4.52M | Buy |
155,473
+60,664
| +64% | +$1.76M | 0.01% | 909 |
|
2023
Q3 | $3.39M | Buy |
+94,809
| New | +$3.39M | 0.01% | 893 |
|
2022
Q4 | – | Sell |
-81,018
| Closed | -$2.18M | – | 3042 |
|
2022
Q3 | $2.18M | Buy |
81,018
+22,500
| +38% | +$605K | 0.01% | 849 |
|
2022
Q2 | $1.66M | Buy |
58,518
+48,782
| +501% | +$1.38M | 0.01% | 876 |
|
2022
Q1 | $312K | Buy |
+9,736
| New | +$312K | ﹤0.01% | 1751 |
|