A.R.T. Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,775
| Closed | -$167K | – | 233 |
|
|
2020
Q2 | $167K | Buy |
+20,775
| New | +$167K | 0.25% | 166 |
|
|
2020
Q1 | – | Sell |
-25,071
| Closed | -$563K | – | 808 |
|
|
2019
Q4 | $563K | Buy |
+25,071
| New | +$563K | 0.03% | 801 |
|
|
2018
Q3 | – | Sell |
-38,500
| Closed | -$948K | – | 1663 |
|
|
2018
Q2 | $948K | Sell |
38,500
-56,400
| -59% | -$1.39M | 0.04% | 652 |
|
|
2018
Q1 | $2.04M | Buy |
+94,900
| New | +$2.04M | 0.08% | 377 |
|
|
2017
Q4 | – | Sell |
-81,900
| Closed | -$1.48M | – | 1628 |
|
|
2017
Q3 | $1.48M | Sell |
81,900
-76,400
| -48% | -$1.38M | 0.08% | 374 |
|
|
2017
Q2 | $3.45M | Buy |
+158,300
| New | +$3.45M | 0.18% | 124 |
|
|
2016
Q3 | – | Sell |
-145,963
| Closed | -$3.91M | – | 1086 |
|
|
2016
Q2 | $3.91M | Buy |
+145,963
| New | +$3.91M | 0.2% | 130 |
|
|
2015
Q3 | – | Sell |
-30,100
| Closed | -$716K | – | 1555 |
|
|
2015
Q2 | $716K | Buy |
+30,100
| New | +$716K | 0.02% | 852 |
|