Holocene Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-392,421
| Closed | -$3.37M | – | 1001 |
|
|
2021
Q4 | $3.37M | Buy |
392,421
+185,245
| +89% | +$1.59M | 0.02% | 405 |
|
|
2021
Q3 | $2.45M | Buy |
207,176
+74,866
| +57% | +$886K | 0.01% | 486 |
|
|
2021
Q2 | $1.65M | Buy |
132,310
+68,447
| +107% | +$854K | 0.01% | 573 |
|
|
2021
Q1 | $946K | Sell |
63,863
-102,495
| -62% | -$1.52M | 0.01% | 687 |
|
|
2020
Q4 | $2M | Sell |
166,358
-252,752
| -60% | -$3.04M | 0.01% | 400 |
|
|
2020
Q3 | $2.73M | Buy |
419,110
+333,247
| +388% | +$2.17M | 0.02% | 297 |
|
|
2020
Q2 | $692K | Sell |
85,863
-159,298
| -65% | -$1.28M | 0.01% | 458 |
|
|
2020
Q1 | $1.45M | Buy |
245,161
+82,336
| +51% | +$488K | 0.02% | 344 |
|
|
2019
Q4 | $3.65M | Buy |
162,825
+99,137
| +156% | +$2.22M | 0.03% | 243 |
|
|
2019
Q3 | $1.43M | Sell |
63,688
-21,498
| -25% | -$481K | 0.01% | 379 |
|
|
2019
Q2 | $1.89M | Buy |
85,186
+35,457
| +71% | +$787K | 0.02% | 176 |
|
|
2019
Q1 | $1.06M | Buy |
+49,729
| New | +$1.06M | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-43,083
| Closed | -$1.12M | – | 786 |
|
|
2018
Q3 | $1.12M | Buy |
43,083
+26,907
| +166% | +$702K | 0.02% | 253 |
|
|
2018
Q2 | $399K | Buy |
+16,176
| New | +$399K | 0.01% | 401 |
|
|
2018
Q1 | – | Sell |
-46,405
| Closed | -$951K | – | 695 |
|
|
2017
Q4 | $951K | Buy |
+46,405
| New | +$951K | 0.02% | 158 |
|