D.E. Shaw & Co
SABR icon

D.E. Shaw & Co’s Sabre SABR Stock Holding History

D.E. Shaw & Co’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,000
Closed -$722K – 5920
2021
Q4 		$722K Sell
84,000
-226,500
-73% -$2.17M ﹤0.01% 4164
2021
Q3 		$3.68M Buy
310,500
+157,900
+103% +$1.79M ﹤0.01% 2417
2021
Q2 		$1.9M Buy
+152,600
New +$2.15M ﹤0.01% 2989
2020
Q3 		– Sell
-200,000
Closed -$1.61M – 4152
2020
Q2 		$1.61M Buy
+200,000
New +$1.42M ﹤0.01% 2574

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ACM
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VCM
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AMH
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State Street
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EAM
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OHA
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Geode Capital Management
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