Renaissance Technologies’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 | $12.5M | Sell |
3,470,096
-37,108
| -1% | -$134K | 0.02% | 935 |
|
|
2025
Q1 | $12.9M | Buy |
3,507,204
+200,725
| +6% | +$741K | 0.02% | 871 |
|
|
2024
Q4 | $11.8M | Buy |
3,306,479
+32,293
| +1% | +$115K | 0.02% | 908 |
|
|
2024
Q3 | $17M | Sell |
3,274,186
-36,400
| -1% | -$189K | 0.03% | 765 |
|
|
2024
Q2 | $19.3M | Sell |
3,310,586
-291,700
| -8% | -$1.7M | 0.03% | 612 |
|
|
2024
Q1 | $17.9M | Sell |
3,602,286
-332,600
| -8% | -$1.65M | 0.03% | 687 |
|
|
2023
Q4 | $15.5M | Buy |
3,934,886
+510,600
| +15% | +$2.01M | 0.02% | 732 |
|
|
2023
Q3 | $11.1M | Sell |
3,424,286
-24,600
| -0.7% | -$79.7K | 0.02% | 866 |
|
|
2023
Q2 | $11.2M | Buy |
3,448,886
+312,331
| +10% | +$1.02M | 0.02% | 965 |
|
|
2023
Q1 | $11.6M | Sell |
3,136,555
-102,831
| -3% | -$379K | 0.02% | 1014 |
|
|
2022
Q4 | $9.43M | Sell |
3,239,386
-633,100
| -16% | -$1.84M | 0.01% | 1113 |
|
|
2022
Q3 | $9.57M | Sell |
3,872,486
-38,483
| -1% | -$95.1K | 0.01% | 1055 |
|
|
2022
Q2 | $14.9M | Sell |
3,910,969
-196,117
| -5% | -$749K | 0.02% | 886 |
|
|
2022
Q1 | $19.6M | Buy |
4,107,086
+442,400
| +12% | +$2.11M | 0.02% | 768 |
|
|
2021
Q4 | $13.8M | Sell |
3,664,686
-513,800
| -12% | -$1.94M | 0.02% | 903 |
|
|
2021
Q3 | $21.6M | Sell |
4,178,486
-1,314,984
| -24% | -$6.8M | 0.03% | 641 |
|
|
2021
Q2 | $22M | Buy |
5,493,470
+421,084
| +8% | +$1.69M | 0.03% | 706 |
|
|
2021
Q1 | $12.4M | Buy |
5,072,386
+461,100
| +10% | +$1.13M | 0.02% | 1044 |
|
|
2020
Q4 | $6M | Sell |
4,611,286
-34,700
| -0.7% | -$45.1K | 0.01% | 1473 |
|
|
2020
Q3 | $4.79M | Buy |
4,645,986
+9,800
| +0.2% | +$10.1K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $5.66M | Buy |
4,636,186
+32,200
| +0.7% | +$39.3K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $5.48M | Sell |
4,603,986
-44,403
| -1% | -$52.8K | 0.01% | 1508 |
|
|
2019
Q4 | $7.9M | Buy |
4,648,389
+227,403
| +5% | +$387K | 0.01% | 1595 |
|
|
2019
Q3 | $7.74M | Buy |
4,420,986
+824,491
| +23% | +$1.44M | 0.01% | 1548 |
|
|
2019
Q2 | $5.61M | Buy |
3,596,495
+148,795
| +4% | +$232K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $5.03M | Sell |
3,447,700
-700
| -0% | -$1.02K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $6.14M | Buy |
3,448,400
+98,200
| +3% | +$175K | 0.01% | 1595 |
|
|
2018
Q3 | $9.65M | Buy |
3,350,200
+204,278
| +6% | +$588K | 0.01% | 1384 |
|
|
2018
Q2 | $10.7M | Buy |
3,145,922
+542,822
| +21% | +$1.85M | 0.01% | 1304 |
|
|
2018
Q1 | $8.25M | Buy |
2,603,100
+280,300
| +12% | +$889K | 0.01% | 1488 |
|
|
2017
Q4 | $7.5M | Buy |
2,322,800
+197,838
| +9% | +$639K | 0.01% | 1559 |
|
|
2017
Q3 | $5.82M | Buy |
2,124,962
+665,862
| +46% | +$1.82M | 0.01% | 1671 |
|
|
2017
Q2 | $3.34M | Buy |
1,459,100
+189,500
| +15% | +$434K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $2.79M | Buy |
1,269,600
+977,900
| +335% | +$2.15M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $335K | Buy |
291,700
+150,800
| +107% | +$173K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $199K | Buy |
140,900
+108,300
| +332% | +$153K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $34K | Buy |
+32,600
| New | +$34K | ﹤0.01% | 3259 |
|
|
2015
Q2 | – | Sell |
-282,302
| Closed | -$1.01M | – | 3352 |
|
|
2015
Q1 | $1.01M | Sell |
282,302
-57,008
| -17% | -$205K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.33M | Buy |
+339,310
| New | +$1.33M | ﹤0.01% | 1994 |
|
|
2014
Q3 | – | Sell |
-392,700
| Closed | -$3.83M | – | 2940 |
|
|
2014
Q2 | $3.83M | Sell |
392,700
-140,590
| -26% | -$1.37M | 0.01% | 1386 |
|
|
2014
Q1 | $5.08M | Sell |
533,290
-81,310
| -13% | -$774K | 0.01% | 1245 |
|
|
2013
Q4 | $6.39M | Buy |
614,600
+280,244
| +84% | +$2.91M | 0.02% | 1048 |
|
|
2013
Q3 | $2.27M | Buy |
+334,356
| New | +$2.27M | 0.01% | 1601 |
|