Virtu Financial’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,618
| Closed | -$35K | – | 1821 |
|
|
2023
Q2 | $35K | Buy |
+10,618
| New | +$35K | ﹤0.01% | 1179 |
|
|
2022
Q4 | – | Sell |
-11,763
| Closed | -$29K | – | 2075 |
|
|
2022
Q3 | $29K | Buy |
11,763
+868
| +8% | +$2.14K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $42K | Buy |
+10,895
| New | +$42K | ﹤0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-13,710
| Closed | -$55K | – | 1903 |
|
|
2021
Q2 | $55K | Buy |
+13,710
| New | +$55K | 0.01% | 1325 |
|
|
2020
Q4 | – | Sell |
-10,129
| Closed | -$10K | – | 1748 |
|
|
2020
Q3 | $10K | Buy |
+10,129
| New | +$10K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-31,826
| Closed | -$56K | – | 1792 |
|
|
2019
Q3 | $56K | Buy |
+31,826
| New | +$56K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Sell |
-44,333
| Closed | -$151K | – | 2086 |
|
|
2018
Q2 | $151K | Buy |
44,333
+16,711
| +60% | +$56.9K | 0.01% | 1570 |
|
|
2018
Q1 | $88K | Sell |
27,622
-52,518
| -66% | -$167K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $259K | Buy |
+80,140
| New | +$259K | 0.01% | 1396 |
|