Marshall Wace’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-982,693
| Closed | -$2.76M | – | 2935 |
|
|
2025
Q1 | $2.76M | Buy |
982,693
+924,550
| +1,590% | +$2.6M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $212K | Sell |
58,143
-34,057
| -37% | -$124K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $338K | Sell |
92,200
-45,734
| -33% | -$168K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $368K | Buy |
+137,934
| New | +$368K | ﹤0.01% | 1890 |
|
|
2024
Q1 | – | Sell |
-287,501
| Closed | -$1.27M | – | 2438 |
|
|
2023
Q4 | $1.27M | Sell |
287,501
-3,608,862
| -93% | -$15.9M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $17.5M | Buy |
3,896,363
+409,073
| +12% | +$1.84M | 0.04% | 440 |
|
|
2023
Q2 | $11.1M | Buy |
3,487,290
+2,928,138
| +524% | +$9.34M | 0.02% | 595 |
|
|
2023
Q1 | $2.4M | Buy |
559,152
+284,840
| +104% | +$1.22M | 0.01% | 1101 |
|
|
2022
Q4 | $1.7M | Buy |
274,312
+33,548
| +14% | +$207K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.24M | Buy |
+240,764
| New | +$1.24M | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-324,392
| Closed | -$3.71M | – | 3106 |
|
|
2022
Q1 | $3.71M | Buy |
+324,392
| New | +$3.71M | 0.01% | 1377 |
|
|
2021
Q4 | – | Sell |
-3,728,445
| Closed | -$44.1M | – | 3536 |
|
|
2021
Q3 | $44.1M | Sell |
3,728,445
-615,099
| -14% | -$7.28M | 0.18% | 79 |
|
|
2021
Q2 | $54.2M | Sell |
4,343,544
-1,235,393
| -22% | -$15.4M | 0.25% | 60 |
|
|
2021
Q1 | $82.6M | Buy |
5,578,937
+1,452,917
| +35% | +$21.5M | 0.38% | 38 |
|
|
2020
Q4 | $49.6M | Buy |
+4,126,020
| New | +$49.6M | 0.27% | 61 |
|
|
2020
Q3 | – | Sell |
-165,374
| Closed | -$1.33M | – | 1849 |
|
|
2020
Q2 | $1.33M | Buy |
+165,374
| New | +$1.33M | 0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-300,496
| Closed | -$6.73M | – | 1958 |
|
|
2019
Q3 | $6.73M | Buy |
+300,496
| New | +$6.73M | 0.05% | 378 |
|
|
2019
Q1 | – | Sell |
-1,393
| Closed | -$30K | – | 2010 |
|
|
2018
Q4 | $30K | Sell |
1,393
-61,110
| -98% | -$1.32M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $1.63M | Buy |
+62,503
| New | +$1.63M | 0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-280,871
| Closed | -$7.01M | – | 682 |
|
|
2016
Q4 | $7.01M | Buy |
280,871
+166,965
| +147% | +$4.17M | 0.05% | 401 |
|
|
2016
Q3 | $3.21M | Sell |
113,906
-132,364
| -54% | -$3.73M | 0.02% | 501 |
|
|
2016
Q2 | $6.6M | Sell |
246,270
-971,451
| -80% | -$26M | 0.06% | 327 |
|
|
2016
Q1 | $35.2M | Buy |
1,217,721
+1,100,826
| +942% | +$31.8M | 0.34% | 78 |
|
|
2015
Q4 | $3.27M | Buy |
+116,895
| New | +$3.27M | 0.03% | 471 |
|
|
2014
Q3 | – | Sell |
-75,468
| Closed | -$1.51M | – | 1019 |
|
|
2014
Q2 | $1.51M | Buy |
+75,468
| New | +$1.51M | 0.02% | 442 |
|