Capula Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-259,148
| Closed | -$951K | – | 370 |
|
|
2024
Q3 | $951K | Sell |
259,148
-32,946
| -11% | -$121K | 0.01% | 89 |
|
|
2024
Q2 | $780K | Buy |
+292,094
| New | +$780K | 0.01% | 121 |
|
|
2023
Q4 | – | Sell |
-204,500
| Closed | -$918K | – | 390 |
|
|
2023
Q3 | $918K | Buy |
204,500
+44,500
| +28% | +$200K | 0.02% | 94 |
|
|
2023
Q2 | $510K | Buy |
+160,000
| New | +$510K | 0.01% | 130 |
|
|
2022
Q4 | – | Sell |
-393,559
| Closed | -$2.03M | – | 557 |
|
|
2022
Q3 | $2.03M | Buy |
+393,559
| New | +$2.03M | 0.03% | 86 |
|