Bayesian 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 |
-33,500
| Closed | -$94.1K | – | 832 |
|
|
2025
Q1 | $94.1K | Sell |
33,500
-41,882
| -56% | -$118K | 0.02% | 545 |
|
|
2024
Q4 | $275K | Buy |
75,382
+42,482
| +129% | +$155K | 0.03% | 497 |
|
|
2024
Q3 | $121K | Buy |
32,900
+17,100
| +108% | +$62.8K | 0.01% | 594 |
|
|
2024
Q2 | $42.2K | Buy |
+15,800
| New | +$42.2K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Sell |
-192,680
| Closed | -$848K | – | 1078 |
|
|
2023
Q4 | $848K | Sell |
192,680
-24,676
| -11% | -$109K | 0.09% | 266 |
|
|
2023
Q3 | $976K | Buy |
+217,356
| New | +$976K | 0.11% | 230 |
|
|
2023
Q1 | – | Sell |
-115,156
| Closed | -$712K | – | 1053 |
|
|
2022
Q4 | $712K | Buy |
115,156
+48,900
| +74% | +$302K | 0.1% | 260 |
|
|
2022
Q3 | $341K | Buy |
+66,256
| New | +$341K | 0.07% | 375 |
|
|
2021
Q3 | – | Sell |
-13,059
| Closed | -$163K | – | 510 |
|
|
2021
Q2 | $163K | Buy |
+13,059
| New | +$163K | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-39,600
| Closed | -$1.03M | – | 769 |
|
|
2018
Q3 | $1.03M | Buy |
39,600
+2,669
| +7% | +$69.6K | 0.17% | 170 |
|
|
2018
Q2 | $910K | Buy |
36,931
+17,800
| +93% | +$439K | 0.2% | 125 |
|
|
2018
Q1 | $410K | Sell |
19,131
-26,100
| -58% | -$559K | 0.1% | 315 |
|
|
2017
Q4 | $927K | Buy |
+45,231
| New | +$927K | 0.19% | 182 |
|