First Quadrant’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $497K | Sell |
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|
2021
Q3 | $791K | Hold |
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|
2021
Q2 | $834K | Hold |
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|
2021
Q1 | $989K | Hold |
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|
2020
Q4 | $803K | Sell |
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|
2020
Q3 | $536K | Sell |
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|
2020
Q2 | $784K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $161K | Sell |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $19.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.3M | Hold |
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|
2015
Q3 | $4.17M | Hold |
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|
2015
Q2 | $3.66M | Buy |
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