SG Americas Securities’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 | – | Sell |
-25,843
| Closed | -$95K | – | 3030 |
|
|
2025
Q1 | $95K | Buy |
25,843
+639
| +3% | +$2.35K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $90K | Buy |
25,204
+4,122
| +20% | +$14.7K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $109K | Buy |
+21,082
| New | +$109K | ﹤0.01% | 2667 |
|
|
2022
Q4 | – | Sell |
-64,936
| Closed | -$160K | – | 2942 |
|
|
2022
Q3 | $160K | Buy |
64,936
+47,049
| +263% | +$116K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $68K | Buy |
+17,887
| New | +$68K | ﹤0.01% | 2925 |
|
|
2022
Q1 | – | Sell |
-134,839
| Closed | -$508K | – | 2911 |
|
|
2021
Q4 | $508K | Buy |
134,839
+106,548
| +377% | +$401K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $146K | Sell |
28,291
-1,471,377
| -98% | -$7.59M | ﹤0.01% | 3183 |
|
|
2021
Q2 | $6.01M | Buy |
+1,499,668
| New | +$6.01M | 0.03% | 464 |
|
|
2021
Q1 | – | Sell |
-13,198
| Closed | -$17K | – | 3000 |
|
|
2020
Q4 | $17K | Buy |
+13,198
| New | +$17K | ﹤0.01% | 2772 |
|
|
2020
Q3 | – | Sell |
-72,111
| Closed | -$88K | – | 2792 |
|
|
2020
Q2 | $88K | Buy |
72,111
+9,870
| +16% | +$12K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $74K | Sell |
62,241
-26,241
| -30% | -$31.2K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $150K | Buy |
88,482
+9,095
| +11% | +$15.4K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $139K | Buy |
79,387
+53,480
| +206% | +$93.6K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $40K | Sell |
25,907
-636
| -2% | -$982 | ﹤0.01% | 2481 |
|
|
2019
Q1 | $39K | Buy |
26,543
+5,743
| +28% | +$8.44K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $37K | Buy |
+20,800
| New | +$37K | ﹤0.01% | 2403 |
|
|
2018
Q3 | – | Sell |
-20,003
| Closed | -$68K | – | 2842 |
|
|
2018
Q2 | $68K | Buy |
20,003
+6,909
| +53% | +$23.5K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $42K | Buy |
+13,094
| New | +$42K | ﹤0.01% | 2609 |
|
|
2017
Q4 | – | Sell |
-10,755
| Closed | -$29K | – | 2907 |
|
|
2017
Q3 | $29K | Buy |
+10,755
| New | +$29K | ﹤0.01% | 2879 |
|
|
2017
Q2 | – | Sell |
-10,447
| Closed | -$23K | – | 2914 |
|
|
2017
Q1 | $23K | Buy |
+10,447
| New | +$23K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-28,795
| Closed | -$23K | – | 2427 |
|
|
2016
Q1 | $23K | Buy |
28,795
+5,882
| +26% | +$4.7K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $19K | Buy |
22,913
+4,489
| +24% | +$3.72K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $51K | Sell |
18,424
-132,649
| -88% | -$367K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $486K | Buy |
+151,073
| New | +$486K | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-23,751
| Closed | -$93K | – | 2520 |
|
|
2014
Q4 | $93K | Buy |
+23,751
| New | +$93K | ﹤0.01% | 2621 |
|