D.E. Shaw & Co’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$943K | – | 3375 |
|
|
2023
Q2 | $943K | Hold |
20,100
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.26M | Hold |
20,100
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q4 | $1.69M | Hold |
20,100
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q3 | $1.44M | Hold |
20,100
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1.61M | Buy |
20,100
+10,000
| +99% | +$802K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1.47M | Hold |
10,100
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q4 | $1.16M | Buy |
+10,100
| New | +$1.16M | ﹤0.01% | 2657 |
|