Jump Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+193,290
| New | +$611K | 0.01% | 1147 |
|
|
2024
Q3 | – | Sell |
-219,000
| Closed | -$585K | – | 2054 |
|
|
2024
Q2 | $585K | Sell |
219,000
-144,767
| -40% | -$387K | 0.01% | 1070 |
|
|
2024
Q1 | $880K | Buy |
363,767
+189,394
| +109% | +$458K | 0.02% | 868 |
|
|
2023
Q4 | $767K | Buy |
174,373
+159,446
| +1,068% | +$702K | 0.02% | 837 |
|
|
2023
Q3 | $67K | Buy |
+14,927
| New | +$67K | ﹤0.01% | 1713 |
|
|
2023
Q2 | – | Sell |
-117,558
| Closed | -$504K | – | 2117 |
|
|
2023
Q1 | $504K | Sell |
117,558
-134,647
| -53% | -$578K | 0.02% | 890 |
|
|
2022
Q4 | $1.56M | Buy |
252,205
+5,690
| +2% | +$35.2K | 0.08% | 323 |
|
|
2022
Q3 | $1.27M | Sell |
246,515
-77,880
| -24% | -$401K | 0.05% | 529 |
|
|
2022
Q2 | $1.89M | Buy |
324,395
+86,111
| +36% | +$502K | 0.08% | 340 |
|
|
2022
Q1 | $2.72M | Buy |
238,284
+63,184
| +36% | +$722K | 0.12% | 216 |
|
|
2021
Q4 | $1.5M | Buy |
+175,100
| New | +$1.5M | 0.09% | 268 |
|
|
2021
Q2 | – | Sell |
-120,060
| Closed | -$1.78M | – | 1354 |
|
|
2021
Q1 | $1.78M | Sell |
120,060
-30,898
| -20% | -$458K | 0.17% | 122 |
|
|
2020
Q4 | $1.82M | Sell |
150,958
-16,542
| -10% | -$199K | 0.31% | 42 |
|
|
2020
Q3 | $1.09M | Buy |
+167,500
| New | +$1.09M | 0.22% | 99 |
|