D.E. Shaw & Co’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 | $427K | Sell |
294,500
-92,733
| -24% | -$123K | ﹤0.01% | 3931 |
|
|
2025
Q4 | $527K | Buy |
387,233
+1,633
| +0.4% | +$2.81K | ﹤0.01% | 3905 |
|
|
2025
Q3 | $706K | Buy |
385,600
+212,041
| +122% | +$500K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $548K | Buy |
173,559
+35,800
| +26% | +$91.8K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $387K | Buy |
137,759
+763
| +0.6% | +$2.7K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $500K | Buy |
136,996
+114,899
| +520% | +$421K | ﹤0.01% | 3618 |
|
|
2024
Q3 | $81.1K | Buy |
+22,097
| New | +$68.7K | ﹤0.01% | 4268 |
|
|
2023
Q3 | – | Sell |
-55,007
| Closed | -$250K | – | 4455 |
|
|
2023
Q2 | $175K | Sell |
55,007
-21,549
| -28% | -$77.9K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $328K | Buy |
76,556
+17,247
| +29% | +$98.7K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $367K | Buy |
59,309
+36,625
| +161% | +$204K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $117K | Buy |
+22,684
| New | +$151K | ﹤0.01% | 4574 |
|
|
2022
Q2 | – | Sell |
-23,263
| Closed | -$194K | – | 5717 |
|
|
2022
Q1 | $266K | Sell |
23,263
-22,001
| -49% | -$216K | ﹤0.01% | 4716 |
|
|
2021
Q4 | $389K | Sell |
45,264
-58,621
| -56% | -$562K | ﹤0.01% | 4540 |
|
|
2021
Q3 | $1.23M | Buy |
+103,885
| New | +$1.18M | ﹤0.01% | 3440 |
|
|
2021
Q2 | – | Sell |
-646,273
| Closed | -$9.09M | – | 4984 |
|
|
2021
Q1 | $9.57M | Sell |
646,273
-4,343,811
| -87% | -$58.9M | 0.01% | 1385 |
|
|
2020
Q4 | $60M | Buy |
4,990,084
+2,416,185
| +94% | +$22.3M | 0.05% | 423 |
|
|
2020
Q3 | $16.8M | Sell |
2,573,899
-2,879,766
| -53% | -$21.3M | 0.02% | 932 |
|
|
2020
Q2 | $44M | Buy |
5,453,665
+2,066,288
| +61% | +$14.6M | 0.05% | 402 |
|
|
2020
Q1 | $20.1M | Buy |
3,387,377
+1,070,930
| +46% | +$17.9M | 0.03% | 612 |
|
|
2019
Q4 | $52M | Buy |
2,316,447
+613,338
| +36% | +$13.6M | 0.06% | 374 |
|
|
2019
Q3 | $38.1M | Buy |
1,703,109
+713,477
| +72% | +$16.8M | 0.05% | 478 |
|
|
2019
Q2 | $22M | Sell |
989,632
-106,856
| -10% | -$2.29M | 0.03% | 703 |
|
|
2019
Q1 | $23.5M | Sell |
1,096,488
-749,931
| -41% | -$16.6M | 0.03% | 657 |
|
|
2018
Q4 | $40M | Buy |
1,846,419
+417,194
| +29% | +$10.1M | 0.06% | 420 |
|
|
2018
Q3 | $37.3M | Buy |
1,429,225
+515,463
| +56% | +$13.2M | 0.04% | 502 |
|
|
2018
Q2 | $22.5M | Sell |
913,762
-78,959
| -8% | -$1.83M | 0.03% | 660 |
|
|
2018
Q1 | $21.3M | Sell |
992,721
-291,156
| -23% | -$6.24M | 0.03% | 631 |
|
|
2017
Q4 | $26.3M | Buy |
1,283,877
+18,594
| +1% | +$356K | 0.04% | 553 |
|
|
2017
Q3 | $22.9M | Sell |
1,265,283
-577,668
| -31% | -$11.2M | 0.04% | 557 |
|
|
2017
Q2 | $40.1M | Buy |
1,842,951
+333,070
| +22% | +$7.59M | 0.07% | 353 |
|
|
2017
Q1 | $32M | Buy |
1,509,881
+311,364
| +26% | +$7.13M | 0.06% | 396 |
|
|
2016
Q4 | $29.9M | Buy |
+1,198,517
| New | +$30.7M | 0.05% | 469 |
|
|
2016
Q3 | – | Sell |
-1,627,699
| Closed | -$43.6M | – | 3535 |
|
|
2016
Q2 | $43.6M | Sell |
1,627,699
-1,173,474
| -42% | -$33M | 0.08% | 295 |
|
|
2016
Q1 | $81M | Buy |
2,801,173
+769,454
| +38% | +$20.5M | 0.15% | 160 |
|
|
2015
Q4 | $56.8M | Buy |
2,031,719
+377,080
| +23% | +$10.9M | 0.08% | 281 |
|
|
2015
Q3 | $45M | Buy |
1,654,639
+1,303,217
| +371% | +$35.2M | 0.07% | 345 |
|
|
2015
Q2 | $8.36M | Buy |
351,422
+294,589
| +518% | +$7.42M | 0.01% | 1121 |
|
|
2015
Q1 | $1.38M | Buy |
+56,833
| New | +$1.22M | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-86,384
| Closed | -$1.73M | – | 4348 |
|
|
2014
Q2 | $1.73M | Buy |
+86,384
| New | +$1.54M | ﹤0.01% | 2426 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
