Clinton Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,586
| Closed | -$1.79M | – | 464 |
|
|
2018
Q1 | $1.79M | Buy |
+83,586
| New | +$1.79M | 0.19% | 164 |
|
|
2017
Q2 | – | Sell |
-223,577
| Closed | -$4.74M | – | 821 |
|
|
2017
Q1 | $4.74M | Buy |
223,577
+214,212
| +2,287% | +$4.54M | 0.28% | 87 |
|
|
2016
Q4 | $234K | Buy |
+9,365
| New | +$234K | 0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-374,174
| Closed | -$10M | – | 1051 |
|
|
2016
Q2 | $10M | Buy |
+374,174
| New | +$10M | 0.44% | 48 |
|
|
2016
Q1 | – | Sell |
-45,179
| Closed | -$1.26M | – | 989 |
|
|
2015
Q4 | $1.26M | Buy |
+45,179
| New | +$1.26M | 0.1% | 309 |
|
|
2015
Q3 | – | Sell |
-49,728
| Closed | -$1.18M | – | 816 |
|
|
2015
Q2 | $1.18M | Buy |
+49,728
| New | +$1.18M | 0.17% | 184 |
|