Headlands Technologies’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
125,827
+58,724
| +88% | +$186K | 0.05% | 356 |
|
|
2025
Q1 | $189K | Buy |
+67,103
| New | +$189K | 0.02% | 464 |
|
|
2024
Q4 | – | Sell |
-11,316
| Closed | -$41.5K | – | 1526 |
|
|
2024
Q3 | $41.5K | Sell |
11,316
-14,569
| -56% | -$53.5K | ﹤0.01% | 839 |
|
|
2024
Q2 | $69.1K | Buy |
+25,885
| New | +$69.1K | 0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-40,645
| Closed | -$130K | – | 1163 |
|
|
2023
Q2 | $130K | Buy |
+40,645
| New | +$130K | 0.04% | 350 |
|