Blueshift Asset 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 |
-11,031
| Closed | -$31K | – | 584 |
|
|
2025
Q1 | $31K | Buy |
+11,031
| New | +$31K | 0.01% | 380 |
|
|
2022
Q4 | – | Sell |
-70,647
| Closed | -$364K | – | 597 |
|
|
2022
Q3 | $364K | Buy |
70,647
+49,944
| +241% | +$257K | 0.08% | 357 |
|
|
2022
Q2 | $121K | Sell |
20,703
-63,559
| -75% | -$371K | 0.02% | 615 |
|
|
2022
Q1 | $963K | Buy |
84,262
+50,348
| +148% | +$575K | 0.09% | 281 |
|
|
2021
Q4 | $291K | Buy |
+33,914
| New | +$291K | 0.03% | 634 |
|
|
2021
Q3 | – | Sell |
-28,456
| Closed | -$355K | – | 1267 |
|
|
2021
Q2 | $355K | Buy |
+28,456
| New | +$355K | 0.02% | 673 |
|
|
2019
Q1 | – | Sell |
-27,866
| Closed | -$603K | – | 902 |
|
|
2018
Q4 | $603K | Buy |
+27,866
| New | +$603K | 0.11% | 300 |
|