Jefferies Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Buy |
+41,579
| New | +$214K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-41,071
| Closed | -$353K | – | 1258 |
|
|
2021
Q4 | $353K | Sell |
41,071
-16,429
| -29% | -$141K | ﹤0.01% | 756 |
|
|
2021
Q3 | $681K | Sell |
57,500
-612
| -1% | -$7.25K | 0.01% | 652 |
|
|
2021
Q2 | $725K | Buy |
58,112
+14,481
| +33% | +$181K | ﹤0.01% | 661 |
|
|
2021
Q1 | $646K | Sell |
43,631
-123,277
| -74% | -$1.83M | 0.01% | 651 |
|
|
2020
Q4 | $2.01M | Buy |
+166,908
| New | +$2.01M | 0.02% | 376 |
|
|
2020
Q2 | – | Sell |
-1,275,271
| Closed | -$7.56M | – | 1125 |
|
|
2020
Q1 | $7.56M | Buy |
+1,275,271
| New | +$7.56M | 0.08% | 90 |
|
|
2019
Q4 | – | Sell |
-123,122
| Closed | -$2.76M | – | 1875 |
|
|
2019
Q3 | $2.76M | Buy |
+123,122
| New | +$2.76M | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-35,046
| Closed | -$750K | – | 1778 |
|
|
2019
Q1 | $750K | Buy |
35,046
+10,403
| +42% | +$223K | 0.01% | 821 |
|
|
2018
Q4 | $533K | Buy |
+24,643
| New | +$533K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-84,819
| Closed | -$1.82M | – | 1786 |
|
|
2018
Q1 | $1.82M | Buy |
+84,819
| New | +$1.82M | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-29,211
| Closed | -$619K | – | 1673 |
|
|
2017
Q1 | $619K | Buy |
+29,211
| New | +$619K | ﹤0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-16,887
| Closed | -$488K | – | 1424 |
|
|
2016
Q1 | $488K | Buy |
+16,887
| New | +$488K | ﹤0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-2,471
| Closed | -$67K | – | 1477 |
|
|
2015
Q3 | $67K | Sell |
2,471
-20,068
| -89% | -$544K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $536K | Sell |
22,539
-8,132
| -27% | -$193K | ﹤0.01% | 810 |
|
|
2015
Q1 | $745K | Buy |
30,671
+16,989
| +124% | +$413K | ﹤0.01% | 633 |
|
|
2014
Q4 | $277K | Buy |
+13,682
| New | +$277K | ﹤0.01% | 900 |
|