HBK Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$577K | – | 1169 |
|
|
2018
Q2 | $577K | Sell |
23,400
-26,600
| -53% | -$656K | ﹤0.01% | 707 |
|
|
2018
Q1 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$613K | – | 924 |
|
|
2016
Q2 | $613K | Sell |
22,900
-6,400
| -22% | -$171K | ﹤0.01% | 622 |
|
|
2016
Q1 | $847K | Buy |
29,300
+17,300
| +144% | +$500K | 0.01% | 574 |
|
|
2015
Q4 | $336K | Sell |
12,000
-145,600
| -92% | -$4.08M | ﹤0.01% | 755 |
|
|
2015
Q3 | $4.28M | Buy |
157,600
+62,600
| +66% | +$1.7M | 0.04% | 201 |
|
|
2015
Q2 | $2.26M | Buy |
+95,000
| New | +$2.26M | 0.02% | 318 |
|