Balyasny Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Sell |
217,343
-1,238,590
| -85% | -$1.65M | ﹤0.01% | 2544 |
|
|
2025
Q4 | $1.98M | Buy |
1,455,933
+859,805
| +144% | +$1.48M | ﹤0.01% | 1871 |
|
|
2025
Q3 | $1.09M | Sell |
596,128
-10,107
| -2% | -$23.8K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $1.92M | Sell |
606,235
-55,251
| -8% | -$142K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $1.86M | Buy |
661,486
+373,222
| +129% | +$1.32M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $1.05M | Buy |
+288,264
| New | +$1.06M | ﹤0.01% | 1932 |
|
|
2024
Q2 | – | Sell |
-35,645
| Closed | -$86.3K | – | 3079 |
|
|
2024
Q1 | $86.3K | Buy |
+35,645
| New | +$120K | ﹤0.01% | 2503 |
|
|
2022
Q4 | – | Sell |
-202,488
| Closed | -$1.04M | – | 3226 |
|
|
2022
Q3 | $1.04M | Buy |
+202,488
| New | +$1.35M | ﹤0.01% | 1778 |
|
|
2022
Q2 | – | Sell |
-1,397,927
| Closed | -$16M | – | 3180 |
|
|
2022
Q1 | $16M | Buy |
1,397,927
+1,365,847
| +4,258% | +$13.4M | 0.07% | 513 |
|
|
2021
Q4 | $276K | Sell |
32,080
-2,072,149
| -98% | -$19.9M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $24.9M | Buy |
2,104,229
+964,206
| +85% | +$10.9M | 0.12% | 269 |
|
|
2021
Q2 | $14.2M | Buy |
1,140,023
+1,072,193
| +1,581% | +$15.1M | 0.08% | 395 |
|
|
2021
Q1 | $1M | Sell |
67,830
-1,901,275
| -97% | -$25.8M | 0.01% | 1242 |
|
|
2020
Q4 | $23.7M | Buy |
1,969,105
+1,576,764
| +402% | +$14.6M | 0.15% | 211 |
|
|
2020
Q3 | $2.55M | Sell |
392,341
-150,357
| -28% | -$1.11M | 0.02% | 779 |
|
|
2020
Q2 | $4.37M | Sell |
542,698
-2,810,978
| -84% | -$19.9M | 0.05% | 549 |
|
|
2020
Q1 | $19.9M | Buy |
+3,353,676
| New | +$56.1M | 0.26% | 119 |
|
|
2019
Q4 | – | Sell |
-346,834
| Closed | -$7.77M | – | 1480 |
|
|
2019
Q3 | $7.77M | Buy |
+346,834
| New | +$8.16M | 0.06% | 465 |
|
|
2018
Q4 | – | Sell |
-69,235
| Closed | -$1.81M | – | 1732 |
|
|
2018
Q3 | $1.81M | Sell |
69,235
-7,784
| -10% | -$200K | 0.01% | 1014 |
|
|
2018
Q2 | $1.9M | Buy |
77,019
+54,929
| +249% | +$1.27M | 0.01% | 946 |
|
|
2018
Q1 | $474K | Buy |
22,090
+12,210
| +124% | +$262K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $203K | Buy |
+9,880
| New | +$189K | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-61,998
| Closed | -$1.41M | – | 1718 |
|
|
2017
Q1 | $1.31M | Buy |
+61,998
| New | +$1.42M | 0.01% | 1028 |
|
|
2016
Q2 | – | Sell |
-238,885
| Closed | -$6.91M | – | 1445 |
|
|
2016
Q1 | $6.91M | Sell |
238,885
-424,279
| -64% | -$11.3M | 0.05% | 481 |
|
|
2015
Q4 | $18.5M | Sell |
663,164
-1,329,527
| -67% | -$38.5M | 0.14% | 221 |
|
|
2015
Q3 | $54.2M | Buy |
1,992,691
+974,786
| +96% | +$26.4M | 0.47% | 58 |
|
|
2015
Q2 | $24.2M | Buy |
+1,017,905
| New | +$25.7M | 0.19% | 177 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
