Two Sigma Advisers’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 | $1.66M | Sell |
459,100
-51,000
| -10% | -$184K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $1.88M | Sell |
510,100
-44,900
| -8% | -$166K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $1.98M | Sell |
555,000
-227,200
| -29% | -$811K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $4.05M | Buy |
782,200
+94,000
| +14% | +$487K | 0.01% | 779 |
|
|
2024
Q2 | $4.01M | Buy |
688,200
+553,500
| +411% | +$3.22M | 0.01% | 865 |
|
|
2024
Q1 | $668K | Buy |
134,700
+80,900
| +150% | +$401K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $211K | Buy |
+53,800
| New | +$211K | ﹤0.01% | 2209 |
|
|
2023
Q3 | – | Sell |
-15,900
| Closed | -$51.8K | – | 2556 |
|
|
2023
Q2 | $51.8K | Sell |
15,900
-37,400
| -70% | -$122K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $197K | Sell |
53,300
-20,500
| -28% | -$75.6K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $215K | Sell |
73,800
-280,400
| -79% | -$816K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $875K | Sell |
354,200
-637,800
| -64% | -$1.58M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $3.79M | Sell |
992,000
-356,700
| -26% | -$1.36M | 0.01% | 891 |
|
|
2022
Q1 | $6.42M | Sell |
1,348,700
-183,600
| -12% | -$874K | 0.02% | 695 |
|
|
2021
Q4 | $5.78M | Sell |
1,532,300
-485,500
| -24% | -$1.83M | 0.01% | 704 |
|
|
2021
Q3 | $10.4M | Buy |
2,017,800
+378,700
| +23% | +$1.96M | 0.03% | 504 |
|
|
2021
Q2 | $6.57M | Buy |
1,639,100
+1,324,800
| +422% | +$5.31M | 0.02% | 736 |
|
|
2021
Q1 | $770K | Buy |
314,300
+290,600
| +1,226% | +$712K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $31K | Sell |
23,700
-27,700
| -54% | -$36.2K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $53K | Sell |
51,400
-57,200
| -53% | -$59K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $132K | Sell |
108,600
-28,600
| -21% | -$34.8K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $163K | Sell |
137,200
-75,000
| -35% | -$89.1K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $361K | Sell |
212,200
-6,200
| -3% | -$10.5K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $382K | Sell |
218,400
-23,400
| -10% | -$40.9K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $377K | Sell |
241,800
-29,200
| -11% | -$45.5K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $396K | Sell |
271,000
-29,100
| -10% | -$42.5K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $534K | Sell |
300,100
-11,700
| -4% | -$20.8K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $898K | Sell |
311,800
-73,700
| -19% | -$212K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $1.31M | Buy |
385,500
+45,200
| +13% | +$154K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.08M | Buy |
340,300
+19,600
| +6% | +$62.1K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.04M | Buy |
320,700
+39,853
| +14% | +$129K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $770K | Buy |
280,847
+115,801
| +70% | +$317K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $378K | Buy |
165,046
+89,310
| +118% | +$205K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $167K | Buy |
75,736
+8,136
| +12% | +$17.9K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $78K | Sell |
67,600
-8,406
| -11% | -$9.7K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $107K | Sell |
76,006
-39,800
| -34% | -$56K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $122K | Sell |
115,806
-73,100
| -39% | -$77K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $152K | Buy |
188,906
+86,905
| +85% | +$69.9K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $83K | Buy |
+102,001
| New | +$83K | ﹤0.01% | 1788 |
|
|
2015
Q3 | – | Sell |
-117,406
| Closed | -$378K | – | 1955 |
|
|
2015
Q2 | $378K | Sell |
117,406
-78,800
| -40% | -$254K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $704K | Sell |
196,206
-11,600
| -6% | -$41.6K | 0.01% | 1212 |
|
|
2014
Q4 | $813K | Sell |
207,806
-27,200
| -12% | -$106K | 0.01% | 1156 |
|
|
2014
Q3 | $1.57M | Sell |
235,006
-117,100
| -33% | -$780K | 0.01% | 753 |
|
|
2014
Q2 | $3.44M | Buy |
352,106
+39,000
| +12% | +$381K | 0.03% | 530 |
|
|
2014
Q1 | $2.98M | Sell |
313,106
-30,700
| -9% | -$292K | 0.03% | 513 |
|
|
2013
Q4 | $3.58M | Buy |
343,806
+89,400
| +35% | +$930K | 0.03% | 424 |
|
|
2013
Q3 | $1.73M | Buy |
254,406
+130,800
| +106% | +$890K | 0.02% | 547 |
|
|
2013
Q2 | $658K | Buy |
+123,606
| New | +$658K | 0.01% | 859 |
|