Laurion Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,100
| Closed | -$710K | – | 516 |
|
|
2022
Q1 | $710K | Hold |
62,100
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $533K | Buy |
+62,100
| New | +$533K | 0.01% | 254 |
|
|
2021
Q1 | – | Sell |
-416,493
| Closed | -$5.01M | – | 629 |
|
|
2020
Q4 | $5.01M | Buy |
+416,493
| New | +$5.01M | 0.04% | 86 |
|
|
2020
Q2 | – | Sell |
-245,100
| Closed | -$1.45M | – | 810 |
|
|
2020
Q1 | $1.45M | Buy |
245,100
+211,076
| +620% | +$1.25M | 0.02% | 195 |
|
|
2019
Q4 | $763K | Sell |
34,024
-70,187
| -67% | -$1.57M | 0.01% | 264 |
|
|
2019
Q3 | $2.33M | Buy |
+104,211
| New | +$2.33M | 0.02% | 149 |
|
|
2019
Q2 | – | Sell |
-84,567
| Closed | -$1.81M | – | 801 |
|
|
2019
Q1 | $1.81M | Buy |
84,567
+72,353
| +592% | +$1.55M | 0.02% | 160 |
|
|
2018
Q4 | $265K | Sell |
12,214
-160,727
| -93% | -$3.49M | ﹤0.01% | 523 |
|
|
2018
Q3 | $4.51M | Sell |
172,941
-316,349
| -65% | -$8.25M | 0.04% | 133 |
|
|
2018
Q2 | $12.1M | Sell |
489,290
-2,286,154
| -82% | -$56.3M | 0.1% | 72 |
|
|
2018
Q1 | $59.5M | Buy |
+2,775,444
| New | +$59.5M | 0.48% | 10 |
|
|
2017
Q3 | – | Sell |
-219,123
| Closed | -$4.77M | – | 1343 |
|
|
2017
Q2 | $4.77M | Buy |
+219,123
| New | +$4.77M | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-98,100
| Closed | -$2.74M | – | 771 |
|
|
2015
Q4 | $2.74M | Buy |
+98,100
| New | +$2.74M | 0.03% | 96 |
|
|
2015
Q2 | – | Sell |
-94,955
| Closed | -$2.31M | – | 442 |
|
|
2015
Q1 | $2.31M | Buy |
+94,955
| New | +$2.31M | 0.04% | 79 |
|
|
2014
Q3 | – | Sell |
-164,388
| Closed | -$3.3M | – | 260 |
|
|
2014
Q2 | $3.3M | Buy |
+164,388
| New | +$3.3M | 0.07% | 40 |
|