Simplex Trading’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 | $62K | Buy |
+17,441
| New | +$62K | ﹤0.01% | 1349 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3826 |
|
|
2024
Q3 | – | Sell |
-21,413
| Closed | -$124K | – | 3728 |
|
|
2024
Q2 | $124K | Buy |
+21,413
| New | +$124K | ﹤0.01% | 1064 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3787 |
|
|
2023
Q4 | – | Sell |
-22,859
| Closed | -$74K | – | 3835 |
|
|
2023
Q3 | $74K | Sell |
22,859
-5,254
| -19% | -$17K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $91K | Buy |
28,113
+779
| +3% | +$2.52K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $100K | Sell |
27,334
-47,898
| -64% | -$175K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $218K | Sell |
75,232
-128,329
| -63% | -$372K | ﹤0.01% | 762 |
|
|
2022
Q3 | $502K | Buy |
203,561
+85,334
| +72% | +$210K | ﹤0.01% | 571 |
|
|
2022
Q2 | $451K | Sell |
118,227
-17,618
| -13% | -$67.2K | ﹤0.01% | 585 |
|
|
2022
Q1 | $646K | Sell |
135,845
-20,408
| -13% | -$97K | ﹤0.01% | 641 |
|
|
2021
Q4 | $589K | Sell |
156,253
-9,908
| -6% | -$37.3K | ﹤0.01% | 722 |
|
|
2021
Q3 | $636K | Buy |
166,161
+9,474
| +6% | +$36.3K | ﹤0.01% | 734 |
|
|
2021
Q2 | $628K | Buy |
156,687
+3,681
| +2% | +$14.8K | ﹤0.01% | 755 |
|
|
2021
Q1 | $374K | Buy |
+153,006
| New | +$374K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | – | – | 3051 |
|
|
2020
Q2 | $0 | Buy |
+107
| New | – | ﹤0.01% | 2956 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2842 |
|
|
2019
Q3 | – | Sell |
-117
| Closed | – | – | 2789 |
|
|
2019
Q2 | $0 | Sell |
117
-216
| -65% | – | ﹤0.01% | 2744 |
|
|
2019
Q1 | $0 | Sell |
333
-4,791
| -94% | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | $9K | Sell |
5,124
-13,595
| -73% | -$23.9K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $53K | Sell |
18,719
-44,288
| -70% | -$125K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $214K | Buy |
63,007
+16,782
| +36% | +$57K | ﹤0.01% | 717 |
|
|
2018
Q1 | $146K | Buy |
46,225
+18,125
| +65% | +$57.2K | 0.01% | 761 |
|
|
2017
Q4 | $90K | Buy |
28,100
+8,873
| +46% | +$28.4K | ﹤0.01% | 999 |
|
|
2017
Q3 | $52K | Buy |
+19,227
| New | +$52K | ﹤0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-5,686
| Closed | -$12K | – | 2652 |
|
|
2017
Q1 | $12K | Buy |
5,686
+2,070
| +57% | +$4.37K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $4K | Buy |
+3,616
| New | +$4K | ﹤0.01% | 1490 |
|
|
2016
Q3 | – | Sell |
-890
| Closed | – | – | 2533 |
|
|
2016
Q2 | $0 | Sell |
890
-12,100
| -93% | – | ﹤0.01% | 2552 |
|
|
2016
Q1 | $10K | Sell |
12,990
-6,000
| -32% | -$4.62K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $15K | Buy |
18,990
+17,990
| +1,799% | +$14.2K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1645 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1930 |
|