Marketfield Asset Management LLC

Holdings History for Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK)

Symbol: SBLK on Nasdaq
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	3.9%	+0.69%	$4,991,336	209,105	+36,960	+21%	$23.87	Q1 2024
31 Dec 2023	3%	+0.89%	$3,659,803	172,145	+51,639	+43%	$21.26	Q4 2023
30 Sep 2023	2%	0%	$2,323,356	120,506	0		$19.28	Q3 2023
30 Jun 2023	1.7%	+0.06%	$2,132,956	120,506	+4,495	+3.9%	$17.70	Q2 2023
31 Mar 2023	2.1%	+2.1%	$2,450,152	116,011	+116,011	NEW	$21.12	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.