Squarepoint’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 | $249K | Sell |
68,993
-227,365
| -77% | -$821K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $1.09M | Buy |
296,358
+16,223
| +6% | +$59.9K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $1M | Buy |
+280,135
| New | +$1M | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Sell |
-57,016
| Closed | -$210K | – | 2772 |
|
|
2023
Q1 | $210K | Buy |
57,016
+37,633
| +194% | +$139K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $56.4K | Sell |
19,383
-34,637
| -64% | -$101K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $133K | Buy |
+54,020
| New | +$133K | ﹤0.01% | 1852 |
|
|
2022
Q1 | – | Sell |
-28,875
| Closed | -$109K | – | 2739 |
|
|
2021
Q4 | $109K | Buy |
28,875
+16,723
| +138% | +$63.1K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $63K | Sell |
12,152
-85,066
| -88% | -$441K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $390K | Sell |
97,218
-93,768
| -49% | -$376K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $468K | Buy |
190,986
+88,059
| +86% | +$216K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $134K | Buy |
102,927
+49,491
| +93% | +$64.4K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $55K | Buy |
53,436
+38,246
| +252% | +$39.4K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $19K | Buy |
+15,190
| New | +$19K | ﹤0.01% | 2080 |
|
|
2020
Q1 | – | Sell |
-12,328
| Closed | -$21K | – | 2362 |
|
|
2019
Q4 | $21K | Buy |
+12,328
| New | +$21K | ﹤0.01% | 2332 |
|
|
2019
Q2 | – | Sell |
-40,824
| Closed | -$60K | – | 2552 |
|
|
2019
Q1 | $60K | Buy |
+40,824
| New | +$60K | ﹤0.01% | 2020 |
|
|
2018
Q1 | – | Sell |
-17,187
| Closed | -$56K | – | 2076 |
|
|
2017
Q4 | $56K | Buy |
+17,187
| New | +$56K | ﹤0.01% | 1999 |
|
|
2017
Q3 | – | Sell |
-74,100
| Closed | -$170K | – | 1829 |
|
|
2017
Q2 | $170K | Buy |
74,100
+1,100
| +2% | +$2.52K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $161K | Buy |
73,000
+19,800
| +37% | +$43.7K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $61K | Buy |
+53,200
| New | +$61K | ﹤0.01% | 1688 |
|