Citadel Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
928,974
-231,573
| -20% | -$732K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $3.26M | Buy |
1,160,547
+1,149,910
| +10,810% | +$3.23M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $38.8K | Sell |
10,637
-1,457,378
| -99% | -$5.32M | ﹤0.01% | 5517 |
|
|
2024
Q3 | $5.39M | Buy |
1,468,015
+1,319,363
| +888% | +$4.84M | ﹤0.01% | 1705 |
|
|
2024
Q2 | $397K | Sell |
148,652
-3,347,989
| -96% | -$8.94M | ﹤0.01% | 4035 |
|
|
2024
Q1 | $8.46M | Buy |
3,496,641
+1,848,893
| +112% | +$4.47M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $7.25M | Sell |
1,647,748
-1,731,419
| -51% | -$7.62M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $15.2M | Buy |
3,379,167
+1,319,590
| +64% | +$5.92M | ﹤0.01% | 924 |
|
|
2023
Q2 | $6.57M | Sell |
2,059,577
-3,009,935
| -59% | -$9.6M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $21.7M | Buy |
5,069,512
+2,625,267
| +107% | +$11.3M | ﹤0.01% | 812 |
|
|
2022
Q4 | $15.1M | Sell |
2,444,245
-841,554
| -26% | -$5.2M | ﹤0.01% | 1024 |
|
|
2022
Q3 | $16.9M | Buy |
3,285,799
+312,374
| +11% | +$1.61M | ﹤0.01% | 932 |
|
|
2022
Q2 | $17.3M | Buy |
2,973,425
+2,372,682
| +395% | +$13.8M | ﹤0.01% | 921 |
|
|
2022
Q1 | $6.87M | Sell |
600,743
-1,473,060
| -71% | -$16.8M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $17.8M | Buy |
2,073,803
+1,337,488
| +182% | +$11.5M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $8.72M | Sell |
736,315
-291,521
| -28% | -$3.45M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $12.8M | Sell |
1,027,836
-5,019,745
| -83% | -$62.6M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $89.6M | Buy |
6,047,581
+2,357,063
| +64% | +$34.9M | 0.02% | 248 |
|
|
2020
Q4 | $44.4M | Buy |
3,690,518
+3,459,584
| +1,498% | +$41.6M | 0.01% | 483 |
|
|
2020
Q3 | $1.5M | Sell |
230,934
-1,051,025
| -82% | -$6.84M | ﹤0.01% | 2553 |
|
|
2020
Q2 | $10.3M | Buy |
1,281,959
+1,064,382
| +489% | +$8.58M | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.29M | Buy |
217,577
+19,818
| +10% | +$118K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $4.44M | Sell |
197,759
-249,366
| -56% | -$5.6M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $10M | Sell |
447,125
-147,730
| -25% | -$3.31M | ﹤0.01% | 1191 |
|
|
2019
Q2 | $13.2M | Buy |
594,855
+83,108
| +16% | +$1.85M | 0.01% | 1021 |
|
|
2019
Q1 | $10.9M | Buy |
511,747
+484,326
| +1,766% | +$10.4M | 0.01% | 1057 |
|
|
2018
Q4 | $593K | Sell |
27,421
-77,157
| -74% | -$1.67M | ﹤0.01% | 3169 |
|
|
2018
Q3 | $2.73M | Sell |
104,578
-108,002
| -51% | -$2.82M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $5.24M | Buy |
212,580
+145,749
| +218% | +$3.59M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $1.43M | Buy |
66,831
+18,880
| +39% | +$405K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $983K | Sell |
47,951
-1,666,445
| -97% | -$34.2M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $31M | Buy |
1,714,396
+1,291,985
| +306% | +$23.4M | 0.02% | 489 |
|
|
2017
Q2 | $9.2M | Sell |
422,411
-1,148,737
| -73% | -$25M | 0.01% | 899 |
|
|
2017
Q1 | $33.3M | Buy |
+1,571,148
| New | +$33.3M | 0.03% | 403 |
|
|
2016
Q4 | – | Sell |
-10,301
| Closed | -$290K | – | 4022 |
|
|
2016
Q3 | $290K | Sell |
10,301
-285,949
| -97% | -$8.05M | ﹤0.01% | 2818 |
|
|
2016
Q2 | $7.94M | Sell |
296,250
-1,660,816
| -85% | -$44.5M | 0.01% | 814 |
|
|
2016
Q1 | $56.6M | Buy |
1,957,066
+994,131
| +103% | +$28.8M | 0.07% | 170 |
|
|
2015
Q4 | $26.9M | Buy |
962,935
+58,091
| +6% | +$1.62M | 0.03% | 495 |
|
|
2015
Q3 | $24.6M | Sell |
904,844
-1,210,238
| -57% | -$32.9M | 0.02% | 555 |
|
|
2015
Q2 | $50.3M | Buy |
2,115,082
+650,923
| +44% | +$15.5M | 0.04% | 372 |
|
|
2015
Q1 | $35.6M | Buy |
1,464,159
+1,179,435
| +414% | +$28.7M | 0.03% | 482 |
|
|
2014
Q4 | $5.77M | Sell |
284,724
-594,366
| -68% | -$12M | 0.01% | 1142 |
|
|
2014
Q3 | $15.7M | Sell |
879,090
-164,531
| -16% | -$2.95M | 0.02% | 694 |
|
|
2014
Q2 | $20.9M | Buy |
+1,043,621
| New | +$20.9M | 0.02% | 550 |
|