Group One Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
263,163
+247,745
| +1,607% | +$783K | ﹤0.01% | 545 |
|
|
2025
Q1 | $43.3K | Buy |
+15,418
| New | +$43.3K | ﹤0.01% | 1167 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2913 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3000 |
|
|
2023
Q4 | – | Sell |
-57,013
| Closed | -$256K | – | 3111 |
|
|
2023
Q3 | $256K | Buy |
+57,013
| New | +$256K | ﹤0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-44,414
| Closed | -$191K | – | 3070 |
|
|
2023
Q1 | $191K | Sell |
44,414
-25,587
| -37% | -$110K | ﹤0.01% | 709 |
|
|
2022
Q4 | $433K | Sell |
70,001
-109,027
| -61% | -$674K | ﹤0.01% | 568 |
|
|
2022
Q3 | $922K | Sell |
179,028
-1,329,510
| -88% | -$6.85M | ﹤0.01% | 417 |
|
|
2022
Q2 | $8.8M | Buy |
1,508,538
+1,295,595
| +608% | +$7.55M | 0.01% | 95 |
|
|
2022
Q1 | $2.43M | Buy |
212,943
+170,390
| +400% | +$1.95M | ﹤0.01% | 345 |
|
|
2021
Q4 | $366K | Sell |
42,553
-150,670
| -78% | -$1.3M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $2.29M | Buy |
+193,223
| New | +$2.29M | ﹤0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-282,438
| Closed | -$4.18M | – | 2904 |
|
|
2021
Q1 | $4.18M | Sell |
282,438
-107,909
| -28% | -$1.6M | 0.01% | 227 |
|
|
2020
Q4 | $4.69M | Sell |
390,347
-455,561
| -54% | -$5.48M | 0.01% | 180 |
|
|
2020
Q3 | $5.51M | Buy |
845,908
+548,972
| +185% | +$3.57M | 0.02% | 95 |
|
|
2020
Q2 | $2.39M | Buy |
296,936
+260,178
| +708% | +$2.1M | 0.01% | 166 |
|
|
2020
Q1 | $218K | Buy |
36,758
+36,058
| +5,151% | +$214K | ﹤0.01% | 523 |
|
|
2019
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$26K | – | 1894 |
|
|
2018
Q1 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 997 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$155K | – | 1768 |
|
|
2017
Q1 | $155K | Buy |
+7,300
| New | +$155K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-1,931
| Closed | -$54K | – | 1726 |
|
|
2016
Q3 | $54K | Sell |
1,931
-18,880
| -91% | -$528K | ﹤0.01% | 765 |
|
|
2016
Q2 | $558K | Buy |
+20,811
| New | +$558K | 0.01% | 274 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2015
Q3 | – | Sell |
-3,599
| Closed | -$86K | – | 1738 |
|
|
2015
Q2 | $86K | Buy |
+3,599
| New | +$86K | ﹤0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$6K | – | 1731 |
|
|
2014
Q4 | $6K | Sell |
318
-7,201
| -96% | -$136K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $135K | Buy |
7,519
+1,377
| +22% | +$24.7K | ﹤0.01% | 655 |
|
|
2014
Q2 | $123K | Buy |
+6,142
| New | +$123K | ﹤0.01% | 656 |
|