Granite Point Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$185K | – | 85 |
|
|
2022
Q4 | $185K | Buy |
+30,000
| New | +$185K | 0.12% | 70 |
|
|
2022
Q3 | – | Sell |
-135,000
| Closed | -$787K | – | 106 |
|
|
2022
Q2 | $787K | Buy |
135,000
+95,000
| +238% | +$554K | 0.2% | 40 |
|
|
2022
Q1 | $457K | Buy |
+40,000
| New | +$457K | 0.1% | 88 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$474K | – | 132 |
|
|
2021
Q3 | $474K | Sell |
40,000
-90,000
| -69% | -$1.07M | 0.04% | 95 |
|
|
2021
Q2 | $1.62M | Hold |
130,000
| – | – | 0.06% | 72 |
|
|
2021
Q1 | $1.93M | Buy |
130,000
+30,000
| +30% | +$444K | 0.07% | 62 |
|
|
2020
Q4 | $1.2M | Buy |
100,000
+30,000
| +43% | +$361K | 0.06% | 86 |
|
|
2020
Q3 | $456K | Buy |
+70,000
| New | +$456K | 0.02% | 92 |
|
|
2020
Q2 | – | Sell |
-180,000
| Closed | -$1.07M | – | 124 |
|
|
2020
Q1 | $1.07M | Buy |
+180,000
| New | +$1.07M | 0.6% | 41 |
|