Man Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
77,277
+64,496
| +505% | +$204K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $35.9K | Buy |
+12,781
| New | +$35.9K | ﹤0.01% | 1899 |
|
|
2024
Q4 | – | Sell |
-40,900
| Closed | -$150K | – | 2002 |
|
|
2024
Q3 | $150K | Buy |
+40,900
| New | +$150K | ﹤0.01% | 1744 |
|
|
2024
Q2 | – | Sell |
-30,600
| Closed | -$74.1K | – | 2093 |
|
|
2024
Q1 | $74.1K | Buy |
30,600
+19,318
| +171% | +$46.8K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $49.6K | Buy |
+11,282
| New | +$49.6K | ﹤0.01% | 1879 |
|
|
2023
Q1 | – | Sell |
-210,790
| Closed | -$1.3M | – | 2174 |
|
|
2022
Q4 | $1.3M | Buy |
210,790
+197,500
| +1,486% | +$1.22M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $68K | Buy |
+13,290
| New | +$68K | ﹤0.01% | 1834 |
|
|
2022
Q2 | – | Sell |
-73,507
| Closed | -$840K | – | 1882 |
|
|
2022
Q1 | $840K | Buy |
+73,507
| New | +$840K | ﹤0.01% | 1412 |
|
|
2021
Q4 | – | Sell |
-66,911
| Closed | -$792K | – | 1974 |
|
|
2021
Q3 | $792K | Sell |
66,911
-61,472
| -48% | -$728K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.6M | Sell |
128,383
-213,877
| -62% | -$2.67M | 0.01% | 1277 |
|
|
2021
Q1 | $5.07M | Sell |
342,260
-258,861
| -43% | -$3.83M | 0.02% | 688 |
|
|
2020
Q4 | $7.23M | Buy |
601,121
+309,646
| +106% | +$3.72M | 0.03% | 592 |
|
|
2020
Q3 | $1.9M | Buy |
291,475
+237,627
| +441% | +$1.55M | 0.01% | 1207 |
|
|
2020
Q2 | $434K | Sell |
53,848
-182,917
| -77% | -$1.47M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $1.4M | Sell |
236,765
-299,327
| -56% | -$1.77M | 0.01% | 1006 |
|
|
2019
Q4 | $12M | Buy |
536,092
+225,887
| +73% | +$5.07M | 0.04% | 602 |
|
|
2019
Q3 | $6.95M | Sell |
310,205
-204,741
| -40% | -$4.59M | 0.03% | 723 |
|
|
2019
Q2 | $11.4M | Buy |
514,946
+170,282
| +49% | +$3.78M | 0.04% | 566 |
|
|
2019
Q1 | $7.37M | Buy |
344,664
+257,452
| +295% | +$5.51M | 0.03% | 711 |
|
|
2018
Q4 | $1.89M | Sell |
87,212
-448,249
| -84% | -$9.7M | 0.01% | 1233 |
|
|
2018
Q3 | $14M | Buy |
535,461
+69,617
| +15% | +$1.82M | 0.05% | 462 |
|
|
2018
Q2 | $11.5M | Buy |
465,844
+112,970
| +32% | +$2.78M | 0.05% | 501 |
|
|
2018
Q1 | $7.57M | Buy |
+352,874
| New | +$7.57M | 0.03% | 610 |
|