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 | $611K | Buy |
421,700
+86,000
| +26% | +$114K | ﹤0.01% | 7566 |
|
|
2025
Q4 | $457K | Buy |
335,700
+192,100
| +134% | +$331K | ﹤0.01% | 7908 |
|
|
2025
Q3 | $263K | Sell |
143,600
-9,000
| -6% | -$21.2K | ﹤0.01% | 9171 |
|
|
2025
Q2 | $482K | Sell |
152,600
-25,100
| -14% | -$64.4K | ﹤0.01% | 6987 |
|
|
2025
Q1 | $499K | Sell |
177,700
-19,000
| -10% | -$67.3K | ﹤0.01% | 6866 |
|
|
2024
Q4 | $718K | Buy |
196,700
+29,800
| +18% | +$109K | ﹤0.01% | 6014 |
|
|
2024
Q3 | $613K | Buy |
166,900
+136,700
| +453% | +$425K | ﹤0.01% | 6838 |
|
|
2024
Q2 | $80.6K | Buy |
30,200
+15,000
| +99% | +$42K | ﹤0.01% | 8807 |
|
|
2024
Q1 | $36.8K | Sell |
15,200
-25,900
| -63% | -$86.9K | ﹤0.01% | 8807 |
|
|
2023
Q4 | $181K | Sell |
41,100
-134,400
| -77% | -$519K | ﹤0.01% | 8288 |
|
|
2023
Q3 | $788K | Buy |
175,500
+117,300
| +202% | +$532K | ﹤0.01% | 5540 |
|
|
2023
Q2 | $186K | Sell |
58,200
-169,900
| -74% | -$614K | ﹤0.01% | 7710 |
|
|
2023
Q1 | $979K | Sell |
228,100
-363,500
| -61% | -$2.08M | ﹤0.01% | 5031 |
|
|
2022
Q4 | $3.66M | Sell |
591,600
-195,900
| -25% | -$1.09M | 0.01% | 2932 |
|
|
2022
Q3 | $4.06M | Sell |
787,500
-372,600
| -32% | -$2.48M | 0.01% | 2943 |
|
|
2022
Q2 | $6.76M | Buy |
1,160,100
+149,600
| +15% | +$1.25M | 0.01% | 2230 |
|
|
2022
Q1 | $11.6M | Sell |
1,010,500
-183,600
| -15% | -$1.8M | 0.02% | 1812 |
|
|
2021
Q4 | $10.3M | Buy |
1,194,100
+195,200
| +20% | +$1.87M | 0.02% | 1855 |
|
|
2021
Q3 | $11.8M | Buy |
998,900
+179,000
| +22% | +$2.03M | 0.03% | 1589 |
|
|
2021
Q2 | $10.2M | Sell |
819,900
-394,200
| -32% | -$5.54M | 0.03% | 1680 |
|
|
2021
Q1 | $18M | Buy |
1,214,100
+250,900
| +26% | +$3.4M | 0.05% | 1065 |
|
|
2020
Q4 | $11.6M | Buy |
963,200
+557,600
| +137% | +$5.16M | 0.04% | 1285 |
|
|
2020
Q3 | $2.64M | Sell |
405,600
-584,300
| -59% | -$4.33M | 0.01% | 2614 |
|
|
2020
Q2 | $7.98M | Buy |
+989,900
| New | +$7.02M | 0.03% | 1352 |
|
|
2019
Q2 | – | Sell |
-63,100
| Closed | -$1.35M | – | 5678 |
|
|
2019
Q1 | $1.35M | Buy |
+63,100
| New | +$1.4M | 0.01% | 2459 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$271K | – | 5684 |
|
|
2018
Q2 | $271K | Hold |
11,000
| – | – | ﹤0.01% | 4238 |
|
|
2018
Q1 | $236K | Buy |
+11,000
| New | +$236K | ﹤0.01% | 4281 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
