First Quadrant’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,900
| Closed | -$497K | – | 457 |
|
|
2021
Q4 | $497K | Sell |
57,900
-8,900
| -13% | -$76.4K | 0.05% | 250 |
|
|
2021
Q3 | $791K | Hold |
66,800
| – | – | 0.09% | 188 |
|
|
2021
Q2 | $834K | Hold |
66,800
| – | – | 0.1% | 191 |
|
|
2021
Q1 | $989K | Hold |
66,800
| – | – | 0.11% | 166 |
|
|
2020
Q4 | $803K | Sell |
66,800
-15,500
| -19% | -$186K | 0.08% | 181 |
|
|
2020
Q3 | $536K | Sell |
82,300
-15,000
| -15% | -$97.7K | 0.07% | 210 |
|
|
2020
Q2 | $784K | Buy |
+97,300
| New | +$784K | 0.11% | 194 |
|
|
2019
Q2 | – | Sell |
-7,540
| Closed | -$161K | – | 746 |
|
|
2019
Q1 | $161K | Sell |
7,540
-7,634
| -50% | -$163K | 0.01% | 524 |
|
|
2018
Q4 | $328K | Sell |
15,174
-722,447
| -98% | -$15.6M | 0.03% | 429 |
|
|
2018
Q3 | $19.2M | Buy |
+737,621
| New | +$19.2M | 0.43% | 75 |
|
|
2016
Q1 | – | Sell |
-153,600
| Closed | -$4.3M | – | 830 |
|
|
2015
Q4 | $4.3M | Hold |
153,600
| – | – | 0.09% | 229 |
|
|
2015
Q3 | $4.18M | Hold |
153,600
| – | – | 0.09% | 228 |
|
|
2015
Q2 | $3.66M | Buy |
+153,600
| New | +$3.66M | 0.08% | 229 |
|