Graham Capital Management’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$6.05M Buy
2024
Q4
Sell
2024
Q3
$466K Sell
2024
Q2
$511K Buy
2024
Q1
$324K Buy
2023
Q4
$431K Sell
2023
Q3
$1.07M Buy
2023
Q2
$756K Sell
2023
Q1
$1.21M Buy
2022
Q4
Sell
2022
Q3
$609K Buy
2021
Q3
Sell
2021
Q2
$2.88M Buy