Arrowstreet Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
1,501,460
-4,034,164
| -73% | -$12.7M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $15.6M | Sell |
5,535,624
-324,025
| -6% | -$911K | 0.01% | 667 |
|
|
2024
Q4 | $21.4M | Buy |
5,859,649
+5,230,239
| +831% | +$19.1M | 0.02% | 587 |
|
|
2024
Q3 | $2.31M | Buy |
+629,410
| New | +$2.31M | ﹤0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-73,955
| Closed | -$325K | – | 1753 |
|
|
2023
Q4 | $325K | Buy |
+73,955
| New | +$325K | ﹤0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-2,310,130
| Closed | -$18.6M | – | 2497 |
|
|
2020
Q2 | $18.6M | Buy |
2,310,130
+2,273,684
| +6,239% | +$18.3M | 0.03% | 527 |
|
|
2020
Q1 | $216K | Buy |
+36,446
| New | +$216K | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-1,154,946
| Closed | -$24.7M | – | 1661 |
|
|
2019
Q1 | $24.7M | Buy |
1,154,946
+957,846
| +486% | +$20.5M | 0.06% | 306 |
|
|
2018
Q4 | $4.27M | Buy |
+197,100
| New | +$4.27M | 0.01% | 611 |
|
|
2016
Q3 | – | Sell |
-66,381
| Closed | -$1.78M | – | 1600 |
|
|
2016
Q2 | $1.78M | Buy |
66,381
+29,296
| +79% | +$785K | 0.01% | 867 |
|
|
2016
Q1 | $1.07M | Sell |
37,085
-30,593
| -45% | -$884K | ﹤0.01% | 959 |
|
|
2015
Q4 | $1.89M | Sell |
67,678
-66,222
| -49% | -$1.85M | 0.01% | 815 |
|
|
2015
Q3 | $3.64M | Buy |
133,900
+96,900
| +262% | +$2.63M | 0.02% | 617 |
|
|
2015
Q2 | $881K | Buy |
+37,000
| New | +$881K | 0.01% | 855 |
|