Aquatic Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,657
| Closed | -$114K | – | 1492 |
|
|
2025
Q1 | $114K | Sell |
40,657
-86,298
| -68% | -$242K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $463K | Buy |
126,955
+103,355
| +438% | +$377K | 0.01% | 732 |
|
|
2024
Q3 | $86.6K | Buy |
+23,600
| New | +$86.6K | ﹤0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-175,400
| Closed | -$903K | – | 1762 |
|
|
2022
Q3 | $903K | Buy |
175,400
+28,400
| +19% | +$146K | 0.09% | 288 |
|
|
2022
Q2 | $857K | Buy |
147,000
+146,400
| +24,400% | +$854K | 0.28% | 99 |
|
|
2022
Q1 | $7K | Buy |
+600
| New | +$7K | 0.01% | 764 |
|