ExodusPoint Capital Management’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 |
-87,226
| Closed | -$211K | – | 1783 |
|
|
2024
Q1 | $211K | Buy |
+87,226
| New | +$211K | ﹤0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-201,651
| Closed | -$643K | – | 1992 |
|
|
2023
Q2 | $643K | Buy |
+201,651
| New | +$643K | 0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-252,554
| Closed | -$1.56M | – | 1980 |
|
|
2022
Q4 | $1.56M | Sell |
252,554
-174,701
| -41% | -$1.08M | 0.02% | 735 |
|
|
2022
Q3 | $2.2M | Buy |
427,255
+111,502
| +35% | +$574K | 0.03% | 731 |
|
|
2022
Q2 | $1.84M | Buy |
315,753
+127,160
| +67% | +$741K | 0.02% | 768 |
|
|
2022
Q1 | $2.16M | Buy |
+188,593
| New | +$2.16M | 0.03% | 691 |
|
|
2020
Q4 | – | Sell |
-54,751
| Closed | -$356K | – | 2245 |
|
|
2020
Q3 | $356K | Sell |
54,751
-137,289
| -71% | -$893K | 0.01% | 1142 |
|
|
2020
Q2 | $1.55M | Buy |
+192,040
| New | +$1.55M | 0.04% | 516 |
|
|
2020
Q1 | – | Sell |
-39,851
| Closed | -$894K | – | 1515 |
|
|
2019
Q4 | $894K | Sell |
39,851
-24,487
| -38% | -$549K | 0.02% | 545 |
|
|
2019
Q3 | $1.44M | Buy |
+64,338
| New | +$1.44M | 0.05% | 279 |
|