CastleKnight 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 | $830K | Hold |
262,800
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $738K | Hold |
262,800
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $959K | Hold |
262,800
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $964K | Hold |
262,800
| – | – | 0.04% | 185 |
|
|
2024
Q2 | $702K | Buy |
262,800
+105,000
| +67% | +$280K | 0.03% | 199 |
|
|
2024
Q1 | $382K | Hold |
157,800
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $694K | Hold |
157,800
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $709K | Sell |
157,800
-72,000
| -31% | -$323K | 0.05% | 166 |
|
|
2023
Q2 | $733K | Hold |
229,800
| – | – | 0.08% | 148 |
|
|
2023
Q1 | $986K | Hold |
229,800
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $1.42M | Hold |
229,800
| – | – | 0.19% | 69 |
|
|
2022
Q3 | $1.18M | Hold |
229,800
| – | – | 0.17% | 71 |
|
|
2022
Q2 | $1.34M | Buy |
229,800
+35,200
| +18% | +$205K | 0.22% | 74 |
|
|
2022
Q1 | $2.22M | Buy |
194,600
+60,700
| +45% | +$694K | 0.32% | 48 |
|
|
2021
Q4 | $1.15M | Buy |
+133,900
| New | +$1.15M | 0.24% | 78 |
|