Elequin Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94
| Closed | -$227 | – | 334 |
|
|
2024
Q1 | $227 | Buy |
94
+40
| +74% | +$97 | ﹤0.01% | 221 |
|
|
2023
Q4 | $238 | Sell |
54
-18
| -25% | -$79 | ﹤0.01% | 331 |
|
|
2023
Q3 | $323 | Sell |
72
-1,613
| -96% | -$7.24K | ﹤0.01% | 355 |
|
|
2023
Q2 | $5.38K | Buy |
+1,685
| New | +$5.38K | ﹤0.01% | 363 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | -$915 | – | 506 |
|
|
2022
Q4 | $915 | Buy |
148
+3
| +2% | +$19 | ﹤0.01% | 603 |
|
|
2022
Q3 | $1K | Sell |
145
-87
| -38% | -$600 | ﹤0.01% | 526 |
|
|
2022
Q2 | $1K | Sell |
232
-65
| -22% | -$280 | ﹤0.01% | 370 |
|
|
2022
Q1 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 245 |
|