Jane Street’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
423,743
+133,581
| +46% | +$422K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $815K | Sell |
290,162
-524,138
| -64% | -$1.47M | ﹤0.01% | 3310 |
|
|
2024
Q4 | $2.97M | Sell |
814,300
-35,718
| -4% | -$130K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $3.12M | Buy |
850,018
+306,342
| +56% | +$1.12M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.45M | Buy |
543,676
+481,744
| +778% | +$1.29M | ﹤0.01% | 3162 |
|
|
2024
Q1 | $150K | Sell |
61,932
-211,106
| -77% | -$511K | ﹤0.01% | 5140 |
|
|
2023
Q4 | $1.2M | Buy |
273,038
+76,288
| +39% | +$336K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $883K | Sell |
196,750
-614,259
| -76% | -$2.76M | ﹤0.01% | 3046 |
|
|
2023
Q2 | $2.59M | Buy |
+811,009
| New | +$2.59M | ﹤0.01% | 2145 |
|
|
2023
Q1 | – | Sell |
-46,261
| Closed | -$286K | – | 6122 |
|
|
2022
Q4 | $286K | Sell |
46,261
-26,534
| -36% | -$164K | ﹤0.01% | 4013 |
|
|
2022
Q3 | $375K | Sell |
72,795
-461,275
| -86% | -$2.38M | ﹤0.01% | 3948 |
|
|
2022
Q2 | $3.11M | Buy |
534,070
+108,138
| +25% | +$631K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $4.87M | Sell |
425,932
-739,256
| -63% | -$8.45M | ﹤0.01% | 1220 |
|
|
2021
Q4 | $10M | Buy |
1,165,188
+916,934
| +369% | +$7.88M | ﹤0.01% | 646 |
|
|
2021
Q3 | $2.94M | Sell |
248,254
-237,827
| -49% | -$2.82M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $6.07M | Buy |
486,081
+154,704
| +47% | +$1.93M | ﹤0.01% | 802 |
|
|
2021
Q1 | $4.91M | Sell |
331,377
-648,563
| -66% | -$9.61M | ﹤0.01% | 836 |
|
|
2020
Q4 | $11.8M | Buy |
979,940
+874,514
| +830% | +$10.5M | 0.01% | 369 |
|
|
2020
Q3 | $687K | Sell |
105,426
-326,799
| -76% | -$2.13M | ﹤0.01% | 2148 |
|
|
2020
Q2 | $3.48M | Buy |
432,225
+383,199
| +782% | +$3.09M | ﹤0.01% | 918 |
|
|
2020
Q1 | $291K | Buy |
49,026
+39,461
| +413% | +$234K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $215K | Sell |
9,565
-1,518
| -14% | -$34.1K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $248K | Sell |
11,083
-181,000
| -94% | -$4.05M | ﹤0.01% | 2861 |
|
|
2019
Q2 | $4.26M | Buy |
192,083
+181,343
| +1,688% | +$4.03M | 0.01% | 575 |
|
|
2019
Q1 | $230K | Sell |
10,740
-296,607
| -97% | -$6.35M | ﹤0.01% | 2893 |
|
|
2018
Q4 | $6.65M | Buy |
+307,347
| New | +$6.65M | 0.01% | 279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3656 |
|
|
2018
Q1 | – | Sell |
-58,015
| Closed | -$1.19M | – | 3511 |
|
|
2017
Q4 | $1.19M | Buy |
+58,015
| New | +$1.19M | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-21,165
| Closed | -$528K | – | 3074 |
|
|
2016
Q4 | $528K | Buy |
21,165
+9,741
| +85% | +$243K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $322K | Buy |
+11,424
| New | +$322K | ﹤0.01% | 2183 |
|
|
2016
Q2 | – | Sell |
-24,007
| Closed | -$694K | – | 2905 |
|
|
2016
Q1 | $694K | Buy |
+24,007
| New | +$694K | ﹤0.01% | 1334 |
|
|
2015
Q4 | – | Sell |
-77,342
| Closed | -$2.1M | – | 2963 |
|
|
2015
Q3 | $2.1M | Buy |
77,342
+36,339
| +89% | +$988K | 0.01% | 573 |
|
|
2015
Q2 | $975K | Buy |
+41,003
| New | +$975K | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-69,012
| Closed | -$1.38M | – | 2623 |
|
|
2014
Q2 | $1.38M | Buy |
+69,012
| New | +$1.38M | 0.02% | 537 |
|