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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
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|
2025
Q1 | $387K | Buy |
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|
2024
Q4 | $500K | Buy |
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|
2024
Q3 | $81.1K | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $175K | Sell |
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|
2023
Q1 | $328K | Buy |
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|
2022
Q4 | $367K | Buy |
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|
2022
Q3 | $117K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $266K | Sell |
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|
2021
Q4 | $389K | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $9.57M | Sell |
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|
2020
Q4 | $60M | Buy |
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|
2020
Q3 | $16.8M | Sell |
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|
2020
Q2 | $44M | Buy |
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|
2020
Q1 | $20.1M | Buy |
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|
2019
Q4 | $52M | Buy |
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|
2019
Q3 | $38.1M | Buy |
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|
2019
Q2 | $22M | Sell |
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|
2019
Q1 | $23.5M | Sell |
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|
2018
Q4 | $40M | Buy |
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|
2018
Q3 | $37.3M | Buy |
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|
2018
Q2 | $22.5M | Sell |
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|
2018
Q1 | $21.3M | Sell |
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|
2017
Q4 | $26.3M | Buy |
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|
2017
Q3 | $22.9M | Sell |
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|
2017
Q2 | $40.1M | Buy |
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|
2017
Q1 | $32M | Buy |
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|
2016
Q4 | $29.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $43.6M | Sell |
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|
2016
Q1 | $81M | Buy |
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|
2015
Q4 | $56.8M | Buy |
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|
2015
Q3 | $45M | Buy |
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|
2015
Q2 | $8.36M | Buy |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.73M | Buy |
|