Centiva Capital’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 |
-73,123
| Closed | -$205K | – | 1630 |
|
|
2025
Q1 | $205K | Buy |
+73,123
| New | +$205K | 0.01% | 1108 |
|
|
2024
Q3 | – | Sell |
-53,026
| Closed | -$142K | – | 1936 |
|
|
2024
Q2 | $142K | Buy |
53,026
+30,142
| +132% | +$80.5K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $55.4K | Buy |
+22,884
| New | +$55.4K | ﹤0.01% | 1286 |
|
|
2023
Q4 | – | Sell |
-33,342
| Closed | -$150K | – | 1598 |
|
|
2023
Q3 | $150K | Sell |
33,342
-45,672
| -58% | -$205K | ﹤0.01% | 990 |
|
|
2023
Q2 | $252K | Buy |
79,014
+67,414
| +581% | +$215K | 0.01% | 846 |
|
|
2023
Q1 | $49.8K | Buy |
+11,600
| New | +$49.8K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-33,997
| Closed | -$175K | – | 1108 |
|
|
2022
Q3 | $175K | Buy |
33,997
+6,207
| +22% | +$32K | ﹤0.01% | 752 |
|
|
2022
Q2 | $162K | Buy |
+27,790
| New | +$162K | ﹤0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-22,727
| Closed | -$284K | – | 1188 |
|
|
2021
Q2 | $284K | Buy |
+22,727
| New | +$284K | 0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-10,799
| Closed | -$130K | – | 1124 |
|
|
2020
Q4 | $130K | Sell |
10,799
-6,344
| -37% | -$76.4K | 0.01% | 638 |
|
|
2020
Q3 | $112K | Buy |
17,143
+2,646
| +18% | +$17.3K | 0.01% | 503 |
|
|
2020
Q2 | $117K | Sell |
14,497
-11,422
| -44% | -$92.2K | 0.01% | 415 |
|
|
2020
Q1 | $154K | Buy |
+25,919
| New | +$154K | 0.01% | 277 |
|