HRT Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,818
| Closed | -$854K | – | 2863 |
|
|
2024
Q3 | $854K | Buy |
+232,818
| New | +$854K | ﹤0.01% | 1225 |
|
|
2024
Q2 | – | Sell |
-219,449
| Closed | -$531K | – | 2801 |
|
|
2024
Q1 | $531K | Buy |
+219,449
| New | +$531K | ﹤0.01% | 1165 |
|
|
2023
Q4 | – | Sell |
-25,597
| Closed | -$114K | – | 2747 |
|
|
2023
Q3 | $114K | Sell |
25,597
-1,200,827
| -98% | -$5.35M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $3.91M | Buy |
+1,226,424
| New | +$3.91M | 0.04% | 357 |
|
|
2022
Q2 | – | Sell |
-720,446
| Closed | -$8.23M | – | 3436 |
|
|
2022
Q1 | $8.23M | Buy |
720,446
+498,141
| +224% | +$5.69M | 0.06% | 171 |
|
|
2021
Q4 | $1.91M | Buy |
222,305
+127,349
| +134% | +$1.09M | 0.01% | 607 |
|
|
2021
Q3 | $1.12M | Buy |
+94,956
| New | +$1.12M | 0.01% | 1029 |
|
|
2021
Q2 | – | Sell |
-86,595
| Closed | -$1.28M | – | 3263 |
|
|
2021
Q1 | $1.28M | Buy |
86,595
+8,772
| +11% | +$130K | 0.01% | 787 |
|
|
2020
Q4 | $935K | Buy |
+77,823
| New | +$935K | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-20,914
| Closed | -$469K | – | 1159 |
|
|
2019
Q4 | $469K | Sell |
20,914
-25,119
| -55% | -$563K | 0.02% | 508 |
|
|
2019
Q3 | $1.03M | Sell |
46,033
-52,517
| -53% | -$1.18M | 0.05% | 282 |
|
|
2019
Q2 | $2.19M | Buy |
+98,550
| New | +$2.19M | 0.14% | 149 |
|