Occudo Quantitative Strategies’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,871
| Closed | -$161K | – | 913 |
|
|
2024
Q3 | $161K | Buy |
+43,871
| New | +$161K | 0.03% | 604 |
|
|
2023
Q4 | – | Sell |
-67,652
| Closed | -$304K | – | 1144 |
|
|
2023
Q3 | $304K | Buy |
+67,652
| New | +$304K | 0.04% | 664 |
|
|
2023
Q2 | – | Sell |
-123,576
| Closed | -$530K | – | 1252 |
|
|
2023
Q1 | $530K | Buy |
+123,576
| New | +$530K | 0.05% | 501 |
|
|
2022
Q4 | – | Sell |
-29,269
| Closed | -$151K | – | 1317 |
|
|
2022
Q3 | $151K | Sell |
29,269
-21,779
| -43% | -$112K | 0.01% | 1001 |
|
|
2022
Q2 | $298K | Buy |
+51,048
| New | +$298K | 0.02% | 797 |
|
|
2021
Q1 | – | Sell |
-22,420
| Closed | -$269K | – | 905 |
|
|
2020
Q4 | $269K | Buy |
+22,420
| New | +$269K | 0.08% | 457 |
|