AlphaCrest Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,518
| Closed | -$80K | – | 934 |
|
|
2022
Q3 | $80K | Sell |
15,518
-4,082
| -21% | -$21K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $114K | Sell |
19,600
-5,464
| -22% | -$31.8K | 0.01% | 1230 |
|
|
2022
Q1 | $286K | Sell |
25,064
-83,041
| -77% | -$948K | 0.02% | 1120 |
|
|
2021
Q4 | $929K | Buy |
+108,105
| New | +$929K | 0.03% | 833 |
|
|
2020
Q1 | – | Sell |
-20,496
| Closed | -$460K | – | 1243 |
|
|
2019
Q4 | $460K | Sell |
20,496
-99,126
| -83% | -$2.22M | 0.04% | 838 |
|
|
2019
Q3 | $2.68M | Buy |
+119,622
| New | +$2.68M | 0.16% | 147 |
|