Walleye Capital’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,022
| Closed | -$1.11M | – | 2579 |
|
|
2024
Q3 | $1.11M | Buy |
+214,022
| New | +$1.11M | ﹤0.01% | 1002 |
|
|
2023
Q1 | – | Sell |
-256,090
| Closed | -$745K | – | 2630 |
|
|
2022
Q4 | $745K | Sell |
256,090
-340,608
| -57% | -$991K | 0.01% | 827 |
|
|
2022
Q3 | $1.47M | Buy |
596,698
+308,381
| +107% | +$762K | 0.03% | 562 |
|
|
2022
Q2 | $1.1M | Buy |
288,317
+200,317
| +228% | +$765K | 0.03% | 584 |
|
|
2022
Q1 | $419K | Buy |
+88,000
| New | +$419K | 0.01% | 1068 |
|
|
2021
Q3 | – | Sell |
-280,841
| Closed | -$1.13K | – | 1758 |
|
|
2021
Q2 | $1.13K | Buy |
280,841
+87,222
| +45% | +$350 | 0.04% | 392 |
|
|
2021
Q1 | $474 | Buy |
+193,619
| New | +$474 | 0.03% | 583 |
|