Jane Street’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-574,635
| Closed | -$765K | – | 13009 |
|
|
2025
Q4 | $782K | Buy |
574,635
+78,666
| +16% | +$135K | ﹤0.01% | 6677 |
|
|
2025
Q3 | $908K | Buy |
495,969
+72,226
| +17% | +$170K | ﹤0.01% | 6515 |
|
|
2025
Q2 | $1.34M | Buy |
423,743
+133,581
| +46% | +$343K | ﹤0.01% | 5089 |
|
|
2025
Q1 | $815K | Sell |
290,162
-524,138
| -64% | -$1.86M | ﹤0.01% | 5954 |
|
|
2024
Q4 | $2.97M | Sell |
814,300
-35,718
| -4% | -$131K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $3.12M | Buy |
850,018
+306,342
| +56% | +$952K | 0.01% | 3652 |
|
|
2024
Q2 | $1.45M | Buy |
543,676
+481,744
| +778% | +$1.35M | ﹤0.01% | 5070 |
|
|
2024
Q1 | $150K | Sell |
61,932
-211,106
| -77% | -$709K | ﹤0.01% | 8345 |
|
|
2023
Q4 | $1.2M | Buy |
273,038
+76,288
| +39% | +$294K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $883K | Sell |
196,750
-614,259
| -76% | -$2.79M | ﹤0.01% | 5374 |
|
|
2023
Q2 | $2.59M | Buy |
+811,009
| New | +$2.93M | ﹤0.01% | 3755 |
|
|
2023
Q1 | – | Sell |
-46,261
| Closed | -$265K | – | 9843 |
|
|
2022
Q4 | $286K | Sell |
46,261
-26,534
| -36% | -$148K | ﹤0.01% | 7102 |
|
|
2022
Q3 | $375K | Sell |
72,795
-461,275
| -86% | -$3.08M | ﹤0.01% | 7207 |
|
|
2022
Q2 | $3.11M | Buy |
534,070
+108,138
| +25% | +$903K | 0.01% | 3385 |
|
|
2022
Q1 | $4.87M | Sell |
425,932
-739,256
| -63% | -$7.24M | 0.01% | 3069 |
|
|
2021
Q4 | $10M | Buy |
1,165,188
+916,934
| +369% | +$8.79M | 0.02% | 1885 |
|
|
2021
Q3 | $2.94M | Sell |
248,254
-237,827
| -49% | -$2.7M | 0.01% | 3703 |
|
|
2021
Q2 | $6.07M | Buy |
486,081
+154,704
| +47% | +$2.18M | 0.02% | 2351 |
|
|
2021
Q1 | $4.91M | Sell |
331,377
-648,563
| -66% | -$8.79M | 0.01% | 2440 |
|
|
2020
Q4 | $11.8M | Buy |
979,940
+874,514
| +830% | +$8.09M | 0.04% | 1272 |
|
|
2020
Q3 | $687K | Sell |
105,426
-326,799
| -76% | -$2.42M | ﹤0.01% | 4678 |
|
|
2020
Q2 | $3.48M | Buy |
432,225
+383,199
| +782% | +$2.72M | 0.01% | 2299 |
|
|
2020
Q1 | $291K | Buy |
49,026
+39,461
| +413% | +$660K | ﹤0.01% | 4238 |
|
|
2019
Q4 | $215K | Sell |
9,565
-1,518
| -14% | -$33.7K | ﹤0.01% | 4657 |
|
|
2019
Q3 | $248K | Sell |
11,083
-181,000
| -94% | -$4.26M | ﹤0.01% | 4386 |
|
|
2019
Q2 | $4.26M | Buy |
192,083
+181,343
| +1,688% | +$3.89M | 0.03% | 1172 |
|
|
2019
Q1 | $230K | Sell |
10,740
-296,607
| -97% | -$6.58M | ﹤0.01% | 4524 |
|
|
2018
Q4 | $6.65M | Buy |
+307,347
| New | +$7.44M | 0.06% | 760 |
|
|
2018
Q1 | – | Sell |
-58,015
| Closed | -$1.24M | – | 5359 |
|
|
2017
Q4 | $1.19M | Buy |
+58,015
| New | +$1.11M | 0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-21,165
| Closed | -$528K | – | 4663 |
|
|
2016
Q4 | $528K | Buy |
21,165
+9,741
| +85% | +$250K | 0.01% | 2808 |
|
|
2016
Q3 | $322K | Buy |
+11,424
| New | +$319K | ﹤0.01% | 3233 |
|
|
2016
Q2 | – | Sell |
-24,007
| Closed | -$694K | – | 4580 |
|
|
2016
Q1 | $694K | Buy |
+24,007
| New | +$640K | 0.01% | 2242 |
|
|
2015
Q4 | – | Sell |
-77,342
| Closed | -$2.1M | – | 4449 |
|
|
2015
Q3 | $2.1M | Buy |
77,342
+36,339
| +89% | +$983K | 0.03% | 936 |
|
|
2015
Q2 | $975K | Buy |
+41,003
| New | +$1.03M | 0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-69,012
| Closed | -$1.38M | – | 2997 |
|
|
2014
Q2 | $1.38M | Buy |
+69,012
| New | +$1.23M | 0.03% | 716 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
