Centiva Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.1K | Buy |
38,686
+19,056
| +97% | +$25.4K | ﹤0.01% | 1478 |
|
|
2025
Q4 | $26.7K | Buy |
+19,630
| New | +$33.8K | ﹤0.01% | 1194 |
|
|
2025
Q2 | – | Sell |
-73,123
| Closed | -$205K | – | 2025 |
|
|
2025
Q1 | $205K | Buy |
+73,123
| New | +$259K | 0.01% | 1285 |
|
|
2024
Q3 | – | Sell |
-53,026
| Closed | -$142K | – | 2563 |
|
|
2024
Q2 | $142K | Buy |
53,026
+30,142
| +132% | +$84.4K | 0.01% | 1781 |
|
|
2024
Q1 | $55.4K | Buy |
+22,884
| New | +$76.8K | ﹤0.01% | 1651 |
|
|
2023
Q4 | – | Sell |
-33,342
| Closed | -$150K | – | 2217 |
|
|
2023
Q3 | $150K | Sell |
33,342
-45,672
| -58% | -$207K | 0.01% | 1450 |
|
|
2023
Q2 | $252K | Buy |
79,014
+67,414
| +581% | +$244K | 0.01% | 1213 |
|
|
2023
Q1 | $49.8K | Buy |
+11,600
| New | +$66.4K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-33,997
| Closed | -$175K | – | 1633 |
|
|
2022
Q3 | $175K | Buy |
33,997
+6,207
| +22% | +$41.4K | 0.01% | 1202 |
|
|
2022
Q2 | $162K | Buy |
+27,790
| New | +$232K | 0.01% | 1335 |
|
|
2021
Q3 | – | Sell |
-22,727
| Closed | -$284K | – | 1572 |
|
|
2021
Q2 | $284K | Buy |
+22,727
| New | +$320K | 0.02% | 1066 |
|
|
2021
Q1 | – | Sell |
-10,799
| Closed | -$130K | – | 1418 |
|
|
2020
Q4 | $130K | Sell |
10,799
-6,344
| -37% | -$58.7K | 0.02% | 823 |
|
|
2020
Q3 | $112K | Buy |
17,143
+2,646
| +18% | +$19.6K | 0.02% | 638 |
|
|
2020
Q2 | $117K | Sell |
14,497
-11,422
| -44% | -$81K | 0.03% | 571 |
|
|
2020
Q1 | $154K | Buy |
+25,919
| New | +$433K | 0.02% | 464 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
