Dark Forest Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,743
| Closed | -$182K | – | 1468 |
|
|
2025
Q1 | $182K | Buy |
+64,743
| New | +$182K | 0.01% | 1149 |
|
|
2024
Q2 | – | Sell |
-46,415
| Closed | -$112K | – | 869 |
|
|
2024
Q1 | $112K | Buy |
46,415
+21,846
| +89% | +$52.9K | 0.02% | 660 |
|
|
2023
Q4 | $108K | Sell |
24,569
-114,866
| -82% | -$505K | 0.02% | 409 |
|
|
2023
Q3 | $626K | Sell |
139,435
-49,752
| -26% | -$223K | 0.05% | 615 |
|
|
2023
Q2 | $604K | Buy |
189,187
+150,637
| +391% | +$481K | 0.06% | 553 |
|
|
2023
Q1 | $165K | Buy |
38,550
+32,879
| +580% | +$141K | 0.04% | 476 |
|
|
2022
Q4 | $35K | Sell |
5,671
-347,371
| -98% | -$2.15M | 0.01% | 459 |
|
|
2022
Q3 | $1.82M | Buy |
353,042
+234,503
| +198% | +$1.21M | 0.31% | 73 |
|
|
2022
Q2 | $691K | Buy |
+118,539
| New | +$691K | 0.15% | 156 |
|
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$11K | – | 1697 |
|
|
2021
Q4 | $11K | Buy |
+1,324
| New | +$11K | ﹤0.01% | 899 |
|
|
2021
Q3 | – | Sell |
-1,382
| Closed | -$17K | – | 1513 |
|
|
2021
Q2 | $17K | Buy |
+1,382
| New | +$17K | 0.01% | 582 |
|