Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$116K Sell
84,963
-21,821
-20% -$37.6K ﹤0.01% 2568
2025
Q3
$195K Sell
106,784
-24,481
-19% -$57.7K ﹤0.01% 2336
2025
Q2
$415K Sell
131,265
-1,396
-1% -$3.58K ﹤0.01% 1965
2025
Q1
$373K Sell
132,661
-2,113
-2% -$7.48K ﹤0.01% 1996
2024
Q4
$492K Sell
134,774
-2,441
-2% -$8.95K ﹤0.01% 1878
2024
Q3
$504K Sell
137,215
-4,200
-3% -$13.1K ﹤0.01% 1878
2024
Q2
$378K Sell
141,415
-21,162
-13% -$59.2K ﹤0.01% 1970
2024
Q1
$393K Sell
162,577
-14,880
-8% -$49.9K ﹤0.01% 1999
2023
Q4
$781K Buy
177,457
+19,607
+12% +$75.7K ﹤0.01% 1648
2023
Q3
$709K Buy
+157,850
New +$716K ﹤0.01% 1618
2022
Q4
$1.32M Buy
195,963
+47,323
+32% +$264K 0.01% 1309
2022
Q3
$791K Sell
148,640
-2,173
-1% -$14.5K 0.01% 1589
2022
Q2
$959K Sell
150,813
-4,691
-3% -$39.2K 0.01% 1553
2022
Q1
$1.67M Buy
155,504
+878
+0.6% +$8.6K 0.01% 1265
2021
Q4
$1.34M Buy
154,626
+2,517
+2% +$24.1K 0.01% 1407
2021
Q3
$1.65M Sell
152,109
-27,840
-15% -$316K 0.01% 1425
2021
Q2
$1.84M Sell
179,949
-3,008
-2% -$42.3K 0.01% 1358
2021
Q1
$2.85M Sell
182,957
-9,748
-5% -$132K 0.02% 1131
2020
Q4
$2.32M Buy
192,705
+3,164
+2% +$29.3K 0.01% 1215
2020
Q3
$1.38M Buy
189,541
+14,714
+8% +$109K 0.01% 1365
2020
Q2
$1.39M Buy
174,827
+12,001
+7% +$85.1K 0.01% 1318
2020
Q1
$910K Buy
162,826
+3,452
+2% +$57.7K 0.01% 1404
2019
Q4
$3.47M Buy
159,374
+1,773
+1% +$39.3K 0.03% 749
2019
Q3
$3.36M Sell
157,601
-1,747
-1% -$41.1K 0.03% 732
2019
Q2
$3.67M Sell
159,348
-17,176
-10% -$368K 0.03% 690
2019
Q1
$3.86M Sell
176,524
-2,734
-2% -$60.7K 0.03% 674
2018
Q4
$4.07M Buy
179,258
+19,800
+12% +$479K 0.03% 618
2018
Q3
$3.9M Sell
159,458
-31,751
-17% -$815K 0.03% 664
2018
Q2
$5.05M Buy
191,209
+15,096
+9% +$350K 0.04% 615
2018
Q1
$3.63M Buy
176,113
+12,172
+7% +$261K 0.03% 841
2017
Q4
$3.36M Buy
163,941
+881
+0.5% +$16.9K 0.02% 932
2017
Q3
$2.96M Sell
163,060
-12,686
-7% -$246K 0.02% 946
2017
Q2
$3.85M Buy
175,746
+147,135
+514% +$3.35M 0.03% 739
2017
Q1
$670K Buy
28,611
+2,217
+8% +$50.8K 0.01% 1767
2016
Q4
$664K Buy
26,394
+10,377
+65% +$266K 0.01% 1748
2016
Q3
$438K Buy
+16,017
New +$447K ﹤0.01% 1825

Other funds holding SABR