Susquehanna Fundamental Investments’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $734K | Buy |
126,150
+37,022
| +42% | +$215K | 0.02% | 612 |
|
2024
Q1 | $442K | Buy |
+89,128
| New | +$442K | 0.02% | 491 |
|
2023
Q4 | – | Sell |
-174,229
| Closed | -$565K | – | 280 |
|
2023
Q3 | $565K | Sell |
174,229
-70,500
| -29% | -$228K | 0.04% | 241 |
|
2023
Q2 | $798K | Sell |
244,729
-10,700
| -4% | -$34.9K | 0.03% | 370 |
|
2023
Q1 | $943K | Sell |
255,429
-118,280
| -32% | -$436K | 0.02% | 528 |
|
2022
Q4 | $1.09M | Buy |
373,709
+174,229
| +87% | +$507K | 0.02% | 631 |
|
2022
Q3 | $493K | Buy |
+199,480
| New | +$493K | 0.01% | 1019 |
|
2022
Q1 | $1.35M | Sell |
283,271
-5,200
| -2% | -$24.7K | 0.03% | 723 |
|
2021
Q4 | $1.09M | Hold |
288,471
| – | – | 0.03% | 615 |
|
2021
Q3 | $1.49M | Buy |
288,471
+167,057
| +138% | +$863K | 0.03% | 708 |
|
2021
Q2 | $487K | Buy |
+121,414
| New | +$487K | 0.01% | 1179 |
|