GSA Capital Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,361
| Closed | -$469K | – | 2021 |
|
|
2024
Q4 | $469K | Buy |
128,361
+81,880
| +176% | +$299K | 0.03% | 947 |
|
|
2024
Q3 | $171K | Buy |
46,481
+5,323
| +13% | +$19.6K | 0.01% | 1442 |
|
|
2024
Q2 | $110K | Buy |
+41,158
| New | +$110K | 0.01% | 1521 |
|
|
2023
Q4 | – | Sell |
-11,358
| Closed | -$51K | – | 1870 |
|
|
2023
Q3 | $51K | Buy |
+11,358
| New | +$51K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-26,969
| Closed | -$167K | – | 1879 |
|
|
2022
Q4 | $167K | Sell |
26,969
-1,921
| -7% | -$11.9K | 0.02% | 1228 |
|
|
2022
Q3 | $149K | Sell |
28,890
-40,821
| -59% | -$211K | 0.02% | 1300 |
|
|
2022
Q2 | $406K | Buy |
+69,711
| New | +$406K | 0.06% | 627 |
|
|
2020
Q2 | – | Sell |
-26,635
| Closed | -$158K | – | 1045 |
|
|
2020
Q1 | $158K | Buy |
+26,635
| New | +$158K | 0.04% | 819 |
|
|
2019
Q4 | – | Sell |
-27,582
| Closed | -$618K | – | 1686 |
|
|
2019
Q3 | $618K | Buy |
+27,582
| New | +$618K | 0.08% | 420 |
|
|
2019
Q2 | – | Sell |
-44,910
| Closed | -$961K | – | 1690 |
|
|
2019
Q1 | $961K | Buy |
44,910
+34,255
| +321% | +$733K | 0.1% | 310 |
|
|
2018
Q4 | $231K | Sell |
10,655
-42,163
| -80% | -$914K | 0.03% | 1010 |
|
|
2018
Q3 | $1.38M | Sell |
52,818
-32,338
| -38% | -$843K | 0.08% | 471 |
|
|
2018
Q2 | $2.1M | Sell |
85,156
-138,565
| -62% | -$3.41M | 0.1% | 253 |
|
|
2018
Q1 | $4.8M | Buy |
+223,721
| New | +$4.8M | 0.25% | 27 |
|
|
2017
Q3 | – | Sell |
-16,780
| Closed | -$365K | – | 1861 |
|
|
2017
Q2 | $365K | Buy |
16,780
+1,080
| +7% | +$23.5K | 0.02% | 1169 |
|
|
2017
Q1 | $333K | Buy |
+15,700
| New | +$333K | 0.02% | 1318 |
|
|
2016
Q3 | – | Sell |
-15,973
| Closed | -$428K | – | 1938 |
|
|
2016
Q2 | $428K | Sell |
15,973
-6,643
| -29% | -$178K | 0.02% | 1169 |
|
|
2016
Q1 | $654K | Sell |
22,616
-41,870
| -65% | -$1.21M | 0.04% | 821 |
|
|
2015
Q4 | $1.8M | Sell |
64,486
-14,158
| -18% | -$396K | 0.09% | 296 |
|
|
2015
Q3 | $2.14M | Buy |
78,644
+47,044
| +149% | +$1.28M | 0.11% | 233 |
|
|
2015
Q2 | $752K | Buy |
31,600
+14,000
| +80% | +$333K | 0.03% | 1096 |
|
|
2015
Q1 | $428K | Buy |
+17,600
| New | +$428K | 0.02% | 1485 |
|