HT
HAP Trading’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
+263,660
| New | +$833K | 0.08% | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2022
Q3 | – | Sell |
-74,751
| Closed | -$436K | – | 966 |
|
|
2022
Q2 | $436K | Buy |
74,751
+15,183
| +25% | +$88.6K | 0.02% | 269 |
|
|
2022
Q1 | $681K | Buy |
+59,568
| New | +$681K | 0.03% | 271 |
|
|
2021
Q4 | – | Sell |
-34,155
| Closed | -$404K | – | 1240 |
|
|
2021
Q3 | $404K | Sell |
34,155
-4,234
| -11% | -$50.1K | 0.01% | 425 |
|
|
2021
Q2 | $479K | Sell |
38,389
-5,663
| -13% | -$70.7K | 0.01% | 391 |
|
|
2021
Q1 | $652K | Sell |
44,052
-1,227,965
| -97% | -$18.2M | 0.03% | 236 |
|
|
2020
Q4 | $15.3M | Buy |
1,272,017
+592,653
| +87% | +$7.12M | 0.44% | 13 |
|
|
2020
Q3 | $4.42M | Buy |
679,364
+87,164
| +15% | +$567K | 0.22% | 36 |
|
|
2020
Q2 | $4.77M | Buy |
+592,200
| New | +$4.77M | 0.26% | 37 |
|