Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,852
Closed -$63.8K 1826
2025
Q3
$63.8K Buy
34,852
+428
+1% +$1.01K ﹤0.01% 1568
2025
Q2
$109K Buy
34,424
+3,766
+12% +$9.66K ﹤0.01% 1558
2025
Q1
$86.1K Sell
30,658
-4,591
-13% -$16.3K ﹤0.01% 1613
2024
Q4
$129K Buy
35,249
+23,013
+188% +$84.4K ﹤0.01% 1642
2024
Q3
$44.9K Sell
12,236
-284
-2% -$883 ﹤0.01% 1851
2024
Q2
$33.4K Buy
12,520
+252
+2% +$706 ﹤0.01% 1851
2024
Q1
$29.7K Sell
12,268
-2,398
-16% -$8.05K ﹤0.01% 1866
2023
Q4
$64.5K Sell
14,666
-292
-2% -$1.13K ﹤0.01% 1863
2023
Q3
$67.2K Buy
14,958
+242
+2% +$1.1K ﹤0.01% 1818
2023
Q2
$46.9K Sell
14,716
-15,526
-51% -$56.1K ﹤0.01% 1856
2023
Q1
$130K Buy
+30,242
New +$173K ﹤0.01% 1860
2021
Q4
Sell
-16,849
Closed -$199K 2207
2021
Q3
$199K Sell
16,849
-675,776
-98% -$7.66M ﹤0.01% 2070
2021
Q2
$8.64M Sell
692,625
-20,266
-3% -$285K 0.05% 447
2021
Q1
$10.6M Sell
712,891
-61,987
-8% -$840K 0.07% 348
2020
Q4
$9.31M Buy
774,878
+606,805
+361% +$5.61M 0.06% 362
2020
Q3
$1.09M Sell
168,073
-2,719
-2% -$20.1K 0.01% 1171
2020
Q2
$1.38M Sell
170,792
-75,201
-31% -$533K 0.01% 1059
2020
Q1
$1.46M Buy
245,993
+60,349
+33% +$1.01M 0.01% 924
2019
Q4
$4.17M Sell
185,644
-19,744
-10% -$438K 0.03% 713
2019
Q3
$4.6M Buy
205,388
+43,646
+27% +$1.03M 0.04% 636
2019
Q2
$3.59M Buy
161,742
+30,273
+23% +$649K 0.03% 775
2019
Q1
$2.81M Sell
131,469
-15,192
-10% -$337K 0.02% 918
2018
Q4
$3.17M Buy
146,661
+10,196
+7% +$247K 0.03% 795
2018
Q3
$3.56M Buy
136,465
+2,340
+2% +$60.1K 0.02% 923
2018
Q2
$3.31M Sell
134,125
-23,469
-15% -$544K 0.02% 952
2018
Q1
$3.38M Sell
157,594
-102,141
-39% -$2.19M 0.01% 1265
2017
Q4
$5.32M Buy
259,735
+18,506
+8% +$354K 0.01% 998
2017
Q3
$4.37M Buy
241,229
+88,350
+58% +$1.71M 0.01% 1149
2017
Q2
$3.33M Buy
152,879
+99,228
+185% +$2.26M 0.01% 1256
2017
Q1
$1.14M Buy
53,651
+32,500
+154% +$744K ﹤0.01% 2037
2016
Q4
$527K Sell
21,151
-6,365
-23% -$163K ﹤0.01% 2406
2016
Q3
$775K Sell
27,516
-12,308
-31% -$344K ﹤0.01% 2213
2016
Q2
$1.07M Sell
39,824
-3,678
-8% -$103K ﹤0.01% 2016
2016
Q1
$1.26M Sell
43,502
-6,460
-13% -$172K ﹤0.01% 1904
2015
Q4
$1.4M Buy
49,962
+19,392
+63% +$562K ﹤0.01% 1879
2015
Q3
$831K Buy
30,570
+3,977
+15% +$108K ﹤0.01% 2196
2015
Q2
$633K Sell
26,593
-5,444
-17% -$137K ﹤0.01% 2456
2015
Q1
$778K Buy
32,037
+18,902
+144% +$405K ﹤0.01% 2353
2014
Q4
$266K Sell
13,135
-44,206
-77% -$800K ﹤0.01% 2717
2014
Q3
$1.03M Buy
57,341
+43,569
+316% +$821K ﹤0.01% 2209
2014
Q2
$276K Buy
+13,772
New +$245K ﹤0.01% 2802

Other funds holding SABR