Dynamic Technology Lab’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,959
| Closed | -$140K | – | 1293 |
|
|
2025
Q1 | $140K | Buy |
+49,959
| New | +$140K | 0.02% | 876 |
|
|
2023
Q3 | – | Sell |
-332,993
| Closed | -$1.06M | – | 1278 |
|
|
2023
Q2 | $1.06M | Buy |
+332,993
| New | +$1.06M | 0.13% | 242 |
|
|
2022
Q1 | – | Sell |
-36,391
| Closed | -$313K | – | 1453 |
|
|
2021
Q4 | $313K | Buy |
+36,391
| New | +$313K | 0.03% | 781 |
|
|
2019
Q4 | – | Sell |
-23,841
| Closed | -$534K | – | 1250 |
|
|
2019
Q3 | $534K | Buy |
+23,841
| New | +$534K | 0.09% | 392 |
|
|
2019
Q1 | – | Sell |
-21,696
| Closed | -$469K | – | 1294 |
|
|
2018
Q4 | $469K | Buy |
+21,696
| New | +$469K | 0.08% | 436 |
|
|
2018
Q3 | – | Sell |
-40,755
| Closed | -$1M | – | 1298 |
|
|
2018
Q2 | $1M | Buy |
+40,755
| New | +$1M | 0.15% | 192 |
|
|
2017
Q4 | – | Sell |
-30,569
| Closed | -$554K | – | 1294 |
|
|
2017
Q3 | $554K | Sell |
30,569
-33,184
| -52% | -$601K | 0.09% | 403 |
|
|
2017
Q2 | $1.39M | Buy |
63,753
+24,992
| +64% | +$544K | 0.26% | 41 |
|
|
2017
Q1 | $822K | Buy |
+38,761
| New | +$822K | 0.19% | 104 |
|
|
2016
Q2 | – | Sell |
-14,813
| Closed | -$429K | – | 1118 |
|
|
2016
Q1 | $429K | Buy |
+14,813
| New | +$429K | 0.12% | 340 |
|