D.E. Shaw & Co’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
173,559
+35,800
| +26% | +$113K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $387K | Buy |
137,759
+763
| +0.6% | +$2.14K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $500K | Buy |
136,996
+114,899
| +520% | +$419K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $81.1K | Buy |
+22,097
| New | +$81.1K | ﹤0.01% | 2904 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2023
Q3 | – | Sell |
-55,007
| Closed | -$175K | – | 3235 |
|
|
2023
Q2 | $175K | Sell |
55,007
-21,549
| -28% | -$68.7K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $328K | Buy |
76,556
+17,247
| +29% | +$74K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $367K | Buy |
59,309
+36,625
| +161% | +$226K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $117K | Buy |
+22,684
| New | +$117K | ﹤0.01% | 3302 |
|
|
2022
Q2 | – | Sell |
-23,263
| Closed | -$266K | – | 4413 |
|
|
2022
Q1 | $266K | Sell |
23,263
-22,001
| -49% | -$252K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $389K | Sell |
45,264
-58,621
| -56% | -$504K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $1.23M | Buy |
+103,885
| New | +$1.23M | ﹤0.01% | 2373 |
|
|
2021
Q2 | – | Sell |
-646,273
| Closed | -$9.57M | – | 3737 |
|
|
2021
Q1 | $9.57M | Sell |
646,273
-4,343,811
| -87% | -$64.3M | 0.01% | 1028 |
|
|
2020
Q4 | $60M | Buy |
4,990,084
+2,416,185
| +94% | +$29M | 0.05% | 305 |
|
|
2020
Q3 | $16.8M | Sell |
2,573,899
-2,879,766
| -53% | -$18.7M | 0.02% | 680 |
|
|
2020
Q2 | $44M | Buy |
5,453,665
+2,066,288
| +61% | +$16.7M | 0.05% | 308 |
|
|
2020
Q1 | $20.1M | Buy |
3,387,377
+1,070,930
| +46% | +$6.35M | 0.03% | 476 |
|
|
2019
Q4 | $52M | Buy |
2,316,447
+613,338
| +36% | +$13.8M | 0.06% | 278 |
|
|
2019
Q3 | $38.1M | Buy |
1,703,109
+713,477
| +72% | +$16M | 0.05% | 362 |
|
|
2019
Q2 | $22M | Sell |
989,632
-106,856
| -10% | -$2.37M | 0.03% | 547 |
|
|
2019
Q1 | $23.5M | Sell |
1,096,488
-749,931
| -41% | -$16M | 0.03% | 511 |
|
|
2018
Q4 | $40M | Buy |
1,846,419
+417,194
| +29% | +$9.03M | 0.06% | 310 |
|
|
2018
Q3 | $37.3M | Buy |
1,429,225
+515,463
| +56% | +$13.4M | 0.04% | 375 |
|
|
2018
Q2 | $22.5M | Sell |
913,762
-78,959
| -8% | -$1.95M | 0.03% | 510 |
|
|
2018
Q1 | $21.3M | Sell |
992,721
-291,156
| -23% | -$6.25M | 0.03% | 500 |
|
|
2017
Q4 | $26.3M | Buy |
1,283,877
+18,594
| +1% | +$381K | 0.04% | 422 |
|
|
2017
Q3 | $22.9M | Sell |
1,265,283
-577,668
| -31% | -$10.5M | 0.04% | 427 |
|
|
2017
Q2 | $40.1M | Buy |
1,842,951
+333,070
| +22% | +$7.25M | 0.07% | 281 |
|
|
2017
Q1 | $32M | Buy |
1,509,881
+311,364
| +26% | +$6.6M | 0.06% | 320 |
|
|
2016
Q4 | $29.9M | Buy |
+1,198,517
| New | +$29.9M | 0.05% | 340 |
|
|
2016
Q3 | – | Sell |
-1,627,699
| Closed | -$43.6M | – | 2634 |
|
|
2016
Q2 | $43.6M | Sell |
1,627,699
-1,173,474
| -42% | -$31.4M | 0.08% | 229 |
|
|
2016
Q1 | $81M | Buy |
2,801,173
+769,454
| +38% | +$22.3M | 0.15% | 139 |
|
|
2015
Q4 | $56.8M | Buy |
2,031,719
+377,080
| +23% | +$10.5M | 0.08% | 214 |
|
|
2015
Q3 | $45M | Buy |
1,654,639
+1,303,217
| +371% | +$35.4M | 0.07% | 268 |
|
|
2015
Q2 | $8.36M | Buy |
351,422
+294,589
| +518% | +$7.01M | 0.01% | 790 |
|
|
2015
Q1 | $1.38M | Buy |
+56,833
| New | +$1.38M | ﹤0.01% | 1560 |
|
|
2014
Q3 | – | Sell |
-86,384
| Closed | -$1.73M | – | 2564 |
|
|
2014
Q2 | $1.73M | Buy |
+86,384
| New | +$1.73M | ﹤0.01% | 1306 |
|