Marshall Wace North America’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Sell |
1,053,383
-1,044,587
| -50% | -$12.4M | 0.05% | 313 |
|
|
2021
Q2 | $26.2M | Sell |
2,097,970
-2,321,999
| -53% | -$29M | 0.11% | 191 |
|
|
2021
Q1 | $65.5M | Sell |
4,419,969
-594,789
| -12% | -$8.81M | 0.27% | 81 |
|
|
2020
Q4 | $60.3M | Buy |
5,014,758
+3,789,185
| +309% | +$45.5M | 0.27% | 97 |
|
|
2020
Q3 | $7.98M | Sell |
1,225,573
-1,138,928
| -48% | -$7.41M | 0.05% | 314 |
|
|
2020
Q2 | $19.1M | Buy |
2,364,501
+1,767,019
| +296% | +$14.2M | 0.13% | 181 |
|
|
2020
Q1 | $3.54M | Buy |
+597,482
| New | +$3.54M | 0.03% | 373 |
|
|
2019
Q4 | – | Sell |
-344,391
| Closed | -$7.71M | – | 1553 |
|
|
2019
Q3 | $7.71M | Buy |
+344,391
| New | +$7.71M | 0.04% | 292 |
|
|
2017
Q4 | – | Sell |
-127,493
| Closed | -$2.3M | – | 1581 |
|
|
2017
Q3 | $2.3M | Sell |
127,493
-44,547
| -26% | -$802K | 0.01% | 761 |
|
|
2017
Q2 | $3.79M | Sell |
172,040
-100,305
| -37% | -$2.21M | 0.03% | 585 |
|
|
2017
Q1 | $5.72M | Buy |
+272,345
| New | +$5.72M | 0.05% | 367 |
|