Michael Burry
Scion Asset Management
Michael Burry SAFE BULKERS INC stake
total: 173
Scion Asset Management SB trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any SAFE BULKERS INC (SB) shares. To date, the estimated cost basis is nearly $3.82 for "buy" trades and estimated average "sell" price is $4.85. Scion Asset Management first purchased SB in 2023 Q2, initially acquiring 127,525 shares. Since the initial investment in SAFE BULKERS INC (SB), Scion Asset Management has made 4 more transactions.
When did Michael Burry sell SAFE BULKERS INC (SB)?
Michael Burry sold off the entire SAFE BULKERS INC (SB) position in 2024 Q2.
When did Michael Burry buy SAFE BULKERS INC (SB)?
Michael Burry first invested in SAFE BULKERS INC (SB) in 2023 Q2 at the reported quarter-end price of $3.26 per share.
What's the cost basis of Scion Asset Management's SB stake?
The estimated cost basis for SAFE BULKERS INC (SB) stake is around $3.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.82
- Weighted AVG sell price:
- $4.85
Michael Burry's historical trades in SAFE BULKERS INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$4.96
|
|
-100% (-400,000)
|
-1.92%
|
|
2024 Q1
|
1.92%
|
400,000
|
$4.96
|
$1,984,000
|
+60.00% (+150,000)
|
+0.72%
|
|
2023 Q4
|
1.04%
|
250,000
|
$3.93
|
$982,500
|
-16.67% (-50,000)
|
-0.45%
|
|
2023 Q3
|
2.21%
|
300,000
|
$3.24
|
$972,000
|
+135.25% (+172,475)
|
+1.27%
|
|
2023 Q2
|
0.37%
|
127,525
|
$3.26
|
$415,732
|
new
|
+0.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.