Pacer Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,759
| Closed | -$297K | – | 3359 |
|
|
2022
Q3 | $297K | Buy |
+57,759
| New | +$297K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-26,487
| Closed | -$303K | – | 2430 |
|
|
2022
Q1 | $303K | Sell |
26,487
-20,426
| -44% | -$234K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $403K | Sell |
46,913
-4,314
| -8% | -$37.1K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $607K | Sell |
51,227
-15,792
| -24% | -$187K | 0.01% | 1054 |
|
|
2021
Q2 | $836K | Buy |
67,019
+33,186
| +98% | +$414K | 0.01% | 924 |
|
|
2021
Q1 | $501K | Buy |
33,833
+774
| +2% | +$11.5K | 0.01% | 1058 |
|
|
2020
Q4 | $397K | Sell |
33,059
-38,514
| -54% | -$463K | 0.01% | 1055 |
|
|
2020
Q3 | $466K | Buy |
+71,573
| New | +$466K | 0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-84,456
| Closed | -$506K | – | 983 |
|
|
2020
Q1 | $506K | Sell |
84,456
-3,181
| -4% | -$19.1K | 0.01% | 288 |
|
|
2019
Q4 | $1.97M | Sell |
87,637
-15,472
| -15% | -$347K | 0.09% | 269 |
|
|
2019
Q3 | $2.31M | Sell |
103,109
-8,018
| -7% | -$180K | 0.05% | 425 |
|
|
2019
Q2 | $2.47M | Buy |
111,127
+110,556
| +19,362% | +$2.45M | 0.06% | 378 |
|
|
2019
Q1 | $12K | Sell |
571
-353
| -38% | -$7.42K | ﹤0.01% | 727 |
|
|
2018
Q4 | $20K | Sell |
924
-90,582
| -99% | -$1.96M | ﹤0.01% | 393 |
|
|
2018
Q3 | $2.39M | Buy |
91,506
+11,551
| +14% | +$301K | 0.09% | 258 |
|
|
2018
Q2 | $1.97M | Buy |
79,955
+23,658
| +42% | +$583K | 0.09% | 275 |
|
|
2018
Q1 | $1.21M | Buy |
56,297
+5,916
| +12% | +$127K | 0.07% | 387 |
|
|
2017
Q4 | $1.03M | Buy |
50,381
+14,124
| +39% | +$290K | 0.07% | 403 |
|
|
2017
Q3 | $656K | Buy |
36,257
+5,400
| +18% | +$97.7K | 0.06% | 514 |
|
|
2017
Q2 | $672K | Buy |
30,857
+1,633
| +6% | +$35.6K | 0.07% | 429 |
|
|
2017
Q1 | $619K | Buy |
29,224
+3,633
| +14% | +$77K | 0.08% | 384 |
|
|
2016
Q4 | $639K | Sell |
25,591
-178
| -0.7% | -$4.45K | 0.09% | 285 |
|
|
2016
Q3 | $726K | Buy |
25,769
+6,675
| +35% | +$188K | 0.11% | 200 |
|
|
2016
Q2 | $511K | Buy |
19,094
+15,799
| +479% | +$423K | 0.08% | 321 |
|
|
2016
Q1 | $95K | Buy |
3,295
+1,289
| +64% | +$37.2K | 0.02% | 624 |
|
|
2015
Q4 | $56K | Buy |
+2,006
| New | +$56K | 0.01% | 742 |
|