Graham 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
Q4 | – | Sell |
-126,882
| Closed | -$466K | – | 1428 |
|
|
2024
Q3 | $466K | Sell |
126,882
-64,442
| -34% | -$237K | 0.01% | 623 |
|
|
2024
Q2 | $511K | Buy |
191,324
+57,385
| +43% | +$153K | 0.01% | 555 |
|
|
2024
Q1 | $324K | Buy |
133,939
+35,876
| +37% | +$86.8K | 0.01% | 738 |
|
|
2023
Q4 | $431K | Sell |
98,063
-140,572
| -59% | -$619K | 0.01% | 608 |
|
|
2023
Q3 | $1.07M | Buy |
238,635
+1,532
| +0.6% | +$6.88K | 0.03% | 325 |
|
|
2023
Q2 | $756K | Sell |
237,103
-45,260
| -16% | -$144K | 0.02% | 426 |
|
|
2023
Q1 | $1.21M | Buy |
+282,363
| New | +$1.21M | 0.04% | 432 |
|
|
2022
Q4 | – | Sell |
-118,389
| Closed | -$609K | – | 1301 |
|
|
2022
Q3 | $609K | Buy |
+118,389
| New | +$609K | 0.02% | 673 |
|
|
2021
Q3 | – | Sell |
-230,649
| Closed | -$2.88M | – | 122 |
|
|
2021
Q2 | $2.88M | Buy |
+230,649
| New | +$2.88M | 0.15% | 88 |
|