Oxford Asset 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 | – | Sell |
-66,645
| Closed | -$187K | – | 711 |
|
|
2025
Q1 | $187K | Buy |
+66,645
| New | +$187K | 0.09% | 357 |
|
|
2019
Q4 | – | Sell |
-56,453
| Closed | -$1.26M | – | 2037 |
|
|
2019
Q3 | $1.26M | Buy |
+56,453
| New | +$1.26M | 0.03% | 800 |
|
|
2019
Q1 | – | Sell |
-68,610
| Closed | -$1.49M | – | 1934 |
|
|
2018
Q4 | $1.49M | Sell |
68,610
-21,617
| -24% | -$468K | 0.04% | 645 |
|
|
2018
Q3 | $2.37M | Buy |
90,227
+70,554
| +359% | +$1.85M | 0.05% | 565 |
|
|
2018
Q2 | $485K | Sell |
19,673
-51,664
| -72% | -$1.27M | 0.01% | 1350 |
|
|
2018
Q1 | $1.53M | Buy |
71,337
+53,697
| +304% | +$1.15M | 0.03% | 717 |
|
|
2017
Q4 | $364K | Sell |
17,640
-36,403
| -67% | -$751K | 0.01% | 1287 |
|
|
2017
Q3 | $989K | Buy |
54,043
+7,084
| +15% | +$130K | 0.02% | 944 |
|
|
2017
Q2 | $1.02M | Buy |
46,959
+35,702
| +317% | +$777K | 0.02% | 883 |
|
|
2017
Q1 | $239K | Buy |
+11,257
| New | +$239K | 0.01% | 1267 |
|