Walleye Trading’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,013
| Closed | -$329K | – | 2386 |
|
|
2021
Q2 | $329K | Buy |
82,013
+8,441
| +11% | +$33.9K | ﹤0.01% | 910 |
|
|
2021
Q1 | $180K | Buy |
+73,572
| New | +$180K | ﹤0.01% | 1095 |
|
|
2018
Q3 | – | Sell |
-51,600
| Closed | -$175K | – | 2197 |
|
|
2018
Q2 | $175K | Buy |
+51,600
| New | +$175K | ﹤0.01% | 1020 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$46 | – | 1917 |
|
|
2017
Q1 | $46 | Buy |
+21,000
| New | +$46 | ﹤0.01% | 1159 |
|
|
2016
Q1 | – | Sell |
-85,508
| Closed | -$69K | – | 2394 |
|
|
2015
Q4 | $69K | Buy |
85,508
+9,732
| +13% | +$7.85K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $209K | Buy |
75,776
+61,716
| +439% | +$170K | ﹤0.01% | 544 |
|
|
2015
Q2 | $45K | Buy |
+14,060
| New | +$45K | ﹤0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-30,665
| Closed | -$120K | – | 1506 |
|
|
2014
Q4 | $120K | Buy |
+30,665
| New | +$120K | ﹤0.01% | 757 |
|
|
2014
Q2 | – | Sell |
-27,940
| Closed | -$266 | – | 1359 |
|
|
2014
Q1 | $266 | Buy |
27,940
+19,759
| +242% | +$188 | ﹤0.01% | 442 |
|
|
2013
Q4 | $85K | Buy |
+8,181
| New | +$85K | ﹤0.01% | 855 |
|