Two Sigma Advisers’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,900
| Closed | -$6.65M | – | 2591 |
|
|
2024
Q2 | $6.65M | Buy |
175,900
+74,800
| +74% | +$2.63M | 0.01% | 663 |
|
|
2024
Q1 | $3.45M | Sell |
101,100
-15,800
| -14% | -$459K | 0.01% | 948 |
|
|
2023
Q4 | $3.4M | Buy |
+116,900
| New | +$3.75M | 0.01% | 1001 |
|
|
2022
Q3 | – | Sell |
-118,100
| Closed | -$3.35M | – | 2771 |
|
|
2022
Q2 | $3.35M | Sell |
118,100
-72,200
| -38% | -$2.64M | 0.01% | 948 |
|
|
2022
Q1 | $6.09M | Sell |
190,300
-25,200
| -12% | -$646K | 0.02% | 716 |
|
|
2021
Q4 | $4.69M | Buy |
215,500
+20,600
| +11% | +$541K | 0.01% | 798 |
|
|
2021
Q3 | $4.78M | Buy |
194,900
+39,800
| +26% | +$804K | 0.01% | 806 |
|
|
2021
Q2 | $3.6M | Buy |
+155,100
| New | +$2.36M | 0.01% | 1018 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$235K | – | 2477 |
|
|
2019
Q1 | $235K | Sell |
10,200
-3,900
| -28% | -$90.6K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $333K | Sell |
14,100
-2,100
| -13% | -$54.1K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $432K | Sell |
16,200
-5,800
| -26% | -$172K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $635K | Sell |
22,000
-1,800
| -8% | -$52.8K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $693K | Buy |
23,800
+15,800
| +198% | +$469K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $238K | Buy |
+8,000
| New | +$187K | ﹤0.01% | 2027 |
|
Other funds holding SBOW
Two Sigma Advisers's SBOW Position: Q3 2024 in Review
Two Sigma Advisers sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 175,900 shares — an estimated $6.65M sold.
Two Sigma Advisers first reported a position in SBOW in Q4 2017 and held it in 14 quarters. The position peaked at $6.65M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Two Sigma Advisers reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Advisers sold 175,900 SilverBow Resources, Inc. shares in Q3 2024, an estimated $6.65M.
- Two Sigma Advisers first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 14 quarters.
- Two Sigma Advisers's SilverBow Resources, Inc. position peaked at $6.65M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.