Squarepoint’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,084
| Closed | -$504K | – | 3073 |
|
|
2023
Q3 | $504K | Buy |
+14,084
| New | +$504K | ﹤0.01% | 1632 |
|
|
2023
Q2 | – | Sell |
-13,958
| Closed | -$319K | – | 2949 |
|
|
2023
Q1 | $319K | Buy |
13,958
+6,864
| +97% | +$157K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $201K | Buy |
+7,094
| New | +$201K | ﹤0.01% | 1891 |
|
|
2022
Q2 | – | Sell |
-24,626
| Closed | -$788K | – | 2762 |
|
|
2022
Q1 | $788K | Buy |
+24,626
| New | +$788K | ﹤0.01% | 1248 |
|
|
2021
Q3 | – | Sell |
-12,245
| Closed | -$284K | – | 2867 |
|
|
2021
Q2 | $284K | Sell |
12,245
-3,492
| -22% | -$81K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $122K | Sell |
15,737
-3,661
| -19% | -$28.4K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $103K | Sell |
19,398
-3,846
| -17% | -$20.4K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $91K | Sell |
23,244
-11,351
| -33% | -$44.4K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $111K | Buy |
+34,595
| New | +$111K | ﹤0.01% | 1919 |
|