Millennium Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
367,161
+169,137
| +85% | +$534K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $556K | Buy |
198,024
+154,159
| +351% | +$433K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $160K | Sell |
43,865
-77,634
| -64% | -$283K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $446K | Sell |
121,499
-2,317
| -2% | -$8.5K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $331K | Sell |
123,816
-2,520
| -2% | -$6.73K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $306K | Sell |
126,336
-2,245,479
| -95% | -$5.43M | ﹤0.01% | 3497 |
|
|
2023
Q4 | $10.4M | Buy |
2,371,815
+1,489,983
| +169% | +$6.56M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $3.96M | Sell |
881,832
-426,853
| -33% | -$1.92M | ﹤0.01% | 2047 |
|
|
2023
Q2 | $4.17M | Buy |
1,308,685
+409,647
| +46% | +$1.31M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $3.86M | Buy |
+899,038
| New | +$3.86M | ﹤0.01% | 2098 |
|
|
2022
Q4 | – | Sell |
-1,600,621
| Closed | -$8.24M | – | 5145 |
|
|
2022
Q3 | $8.24M | Buy |
1,600,621
+1,356,949
| +557% | +$6.99M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1.42M | Buy |
243,672
+57,487
| +31% | +$335K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $2.13M | Buy |
186,185
+123,669
| +198% | +$1.41M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $537K | Sell |
62,516
-751,397
| -92% | -$6.45M | ﹤0.01% | 3958 |
|
|
2021
Q3 | $9.64M | Buy |
813,913
+766,971
| +1,634% | +$9.08M | 0.01% | 1529 |
|
|
2021
Q2 | $586K | Sell |
46,942
-2,131,656
| -98% | -$26.6M | ﹤0.01% | 4075 |
|
|
2021
Q1 | $32.3M | Sell |
2,178,598
-139,224
| -6% | -$2.06M | 0.02% | 514 |
|
|
2020
Q4 | $27.9M | Buy |
2,317,822
+576,387
| +33% | +$6.93M | 0.02% | 583 |
|
|
2020
Q3 | $11.3K | Buy |
1,741,435
+1,587,893
| +1,034% | +$10.3K | 0.01% | 871 |
|
|
2020
Q2 | $1.24M | Buy |
153,542
+116,226
| +311% | +$937K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $221K | Sell |
37,316
-1,559,374
| -98% | -$9.24M | ﹤0.01% | 2684 |
|
|
2019
Q4 | $35.8M | Sell |
1,596,690
-480,847
| -23% | -$10.8M | 0.04% | 386 |
|
|
2019
Q3 | $46.5M | Buy |
2,077,537
+1,157,924
| +126% | +$25.9M | 0.07% | 253 |
|
|
2019
Q2 | $20.4M | Sell |
919,613
-266,531
| -22% | -$5.92M | 0.03% | 658 |
|
|
2019
Q1 | $25.4M | Buy |
1,186,144
+194,024
| +20% | +$4.15M | 0.04% | 580 |
|
|
2018
Q4 | $21.5M | Sell |
992,120
-1,271,043
| -56% | -$27.5M | 0.03% | 620 |
|
|
2018
Q3 | $59M | Sell |
2,263,163
-182,796
| -7% | -$4.77M | 0.07% | 333 |
|
|
2018
Q2 | $60.3M | Buy |
2,445,959
+1,219,959
| +100% | +$30.1M | 0.08% | 318 |
|
|
2018
Q1 | $26.3M | Buy |
1,226,000
+543,792
| +80% | +$11.7M | 0.04% | 708 |
|
|
2017
Q4 | $14M | Buy |
682,208
+113,133
| +20% | +$2.32M | 0.02% | 1069 |
|
|
2017
Q3 | $10.3M | Sell |
569,075
-717,920
| -56% | -$13M | 0.02% | 1145 |
|
|
2017
Q2 | $28M | Buy |
1,286,995
+1,221,062
| +1,852% | +$26.6M | 0.05% | 496 |
|
|
2017
Q1 | $1.4M | Buy |
+65,933
| New | +$1.4M | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-2,232,607
| Closed | -$64.6M | – | 3207 |
|
|
2016
Q1 | $64.6M | Buy |
2,232,607
+884,928
| +66% | +$25.6M | 0.16% | 128 |
|
|
2015
Q4 | $37.7M | Sell |
1,347,679
-173,974
| -11% | -$4.87M | 0.08% | 329 |
|
|
2015
Q3 | $41.4M | Buy |
1,521,653
+1,056,373
| +227% | +$28.7M | 0.08% | 287 |
|
|
2015
Q2 | $11.1M | Buy |
465,280
+456,980
| +5,506% | +$10.9M | 0.02% | 875 |
|
|
2015
Q1 | $202K | Buy |
+8,300
| New | +$202K | ﹤0.01% | 2825 |
|
|
2014
Q4 | – | Sell |
-53,360
| Closed | -$956K | – | 3358 |
|
|
2014
Q3 | $956K | Buy |
53,360
+26,445
| +98% | +$474K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $540K | Buy |
+26,915
| New | +$540K | ﹤0.01% | 2159 |
|