Winton Group’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 |
-46,688
| Closed | -$242K | – | 762 |
|
|
2024
Q3 | $242K | Buy |
46,688
+28,593
| +158% | +$148K | 0.02% | 544 |
|
|
2024
Q2 | $105K | Sell |
18,095
-159,336
| -90% | -$927K | 0.01% | 547 |
|
|
2024
Q1 | $880K | Sell |
177,431
-106,463
| -38% | -$528K | 0.06% | 341 |
|
|
2023
Q4 | $1.12M | Buy |
283,894
+66,994
| +31% | +$263K | 0.08% | 169 |
|
|
2023
Q3 | $703K | Buy |
216,900
+86,966
| +67% | +$282K | 0.06% | 198 |
|
|
2023
Q2 | $424K | Sell |
129,934
-5,151
| -4% | -$16.8K | 0.04% | 391 |
|
|
2023
Q1 | $498K | Sell |
135,085
-8,921
| -6% | -$32.9K | 0.03% | 682 |
|
|
2022
Q4 | $419K | Buy |
144,006
+17,926
| +14% | +$52.2K | 0.03% | 684 |
|
|
2022
Q3 | $311K | Buy |
+126,080
| New | +$311K | 0.02% | 783 |
|