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 |
-14,200
| Closed | -$19.3K | – | 13010 |
|
|
2025
Q4 | $19.3K | Sell |
14,200
-144,300
| -91% | -$249K | ﹤0.01% | 10740 |
|
|
2025
Q3 | $290K | Sell |
158,500
-215,400
| -58% | -$508K | ﹤0.01% | 8969 |
|
|
2025
Q2 | $1.18M | Buy |
373,900
+204,000
| +120% | +$523K | ﹤0.01% | 5297 |
|
|
2025
Q1 | $477K | Buy |
169,900
+148,500
| +694% | +$526K | ﹤0.01% | 6946 |
|
|
2024
Q4 | $78.1K | Buy |
21,400
+6,400
| +43% | +$23.5K | ﹤0.01% | 8855 |
|
|
2024
Q3 | $55K | Buy |
+15,000
| New | +$46.6K | ﹤0.01% | 9162 |
|
|
2024
Q2 | – | Sell |
-22,400
| Closed | -$54.2K | – | 10105 |
|
|
2024
Q1 | $54.2K | Sell |
22,400
-61,600
| -73% | -$207K | ﹤0.01% | 8724 |
|
|
2023
Q4 | $370K | Buy |
84,000
+34,100
| +68% | +$132K | ﹤0.01% | 7298 |
|
|
2023
Q3 | $224K | Buy |
49,900
+16,900
| +51% | +$76.7K | ﹤0.01% | 7470 |
|
|
2023
Q2 | $105K | Sell |
33,000
-73,100
| -69% | -$264K | ﹤0.01% | 7986 |
|
|
2023
Q1 | $455K | Sell |
106,100
-158,700
| -60% | -$908K | ﹤0.01% | 6479 |
|
|
2022
Q4 | $1.64M | Sell |
264,800
-58,400
| -18% | -$326K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $1.66M | Sell |
323,200
-207,000
| -39% | -$1.38M | ﹤0.01% | 4522 |
|
|
2022
Q2 | $3.09M | Sell |
530,200
-56,800
| -10% | -$474K | 0.01% | 3400 |
|
|
2022
Q1 | $6.71M | Sell |
587,000
-1,351,100
| -70% | -$13.2M | 0.01% | 2563 |
|
|
2021
Q4 | $16.6M | Buy |
1,938,100
+1,165,500
| +151% | +$11.2M | 0.03% | 1347 |
|
|
2021
Q3 | $9.15M | Sell |
772,600
-106,200
| -12% | -$1.2M | 0.02% | 1913 |
|
|
2021
Q2 | $11M | Buy |
878,800
+170,400
| +24% | +$2.4M | 0.03% | 1609 |
|
|
2021
Q1 | $10.5M | Buy |
708,400
+155,800
| +28% | +$2.11M | 0.03% | 1503 |
|
|
2020
Q4 | $6.64M | Sell |
552,600
-78,500
| -12% | -$726K | 0.02% | 1791 |
|
|
2020
Q3 | $4.11M | Buy |
631,100
+235,800
| +60% | +$1.75M | 0.02% | 2076 |
|
|
2020
Q2 | $3.19M | Buy |
+395,300
| New | +$2.8M | 0.01% | 2424 |
|
|
2017
Q1 | – | Sell |
-47,300
| Closed | -$1.18M | – | 4664 |
|
|
2016
Q4 | $1.18M | Buy |
+47,300
| New | +$1.21M | 0.01% | 1872 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
