Paloma Partners’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 |
-14,600
| Closed | -$53.6K | – | 744 |
|
|
2024
Q3 | $53.6K | Buy |
+14,600
| New | +$53.6K | ﹤0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-24,200
| Closed | -$141K | – | 653 |
|
|
2022
Q2 | $141K | Buy |
+24,200
| New | +$141K | 0.01% | 569 |
|
|
2021
Q3 | – | Sell |
-66,701
| Closed | -$832K | – | 1490 |
|
|
2021
Q2 | $832K | Buy |
+66,701
| New | +$832K | 0.02% | 540 |
|
|
2021
Q1 | – | Sell |
-35,139
| Closed | -$422K | – | 2037 |
|
|
2020
Q4 | $422K | Sell |
35,139
-346,004
| -91% | -$4.16M | 0.01% | 798 |
|
|
2020
Q3 | $2.48M | Buy |
381,143
+109,369
| +40% | +$712K | 0.06% | 259 |
|
|
2020
Q2 | $2.19M | Buy |
271,774
+224,660
| +477% | +$1.81M | 0.04% | 512 |
|
|
2020
Q1 | $279K | Sell |
47,114
-32,949
| -41% | -$195K | 0.02% | 646 |
|
|
2019
Q4 | $1.8M | Sell |
80,063
-45,102
| -36% | -$1.01M | 0.03% | 507 |
|
|
2019
Q3 | $2.8M | Buy |
+125,165
| New | +$2.8M | 0.06% | 212 |
|
|
2018
Q2 | – | Sell |
-77,513
| Closed | -$1.66M | – | 1588 |
|
|
2018
Q1 | $1.66M | Buy |
+77,513
| New | +$1.66M | 0.03% | 359 |
|
|
2017
Q3 | – | Sell |
-49,443
| Closed | -$1.08M | – | 1704 |
|
|
2017
Q2 | $1.08M | Sell |
49,443
-958
| -2% | -$20.9K | 0.01% | 742 |
|
|
2017
Q1 | $1.07M | Buy |
+50,401
| New | +$1.07M | 0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-20,425
| Closed | -$547K | – | 1595 |
|
|
2016
Q2 | $547K | Sell |
20,425
-7,576
| -27% | -$203K | 0.01% | 1071 |
|
|
2016
Q1 | $811K | Sell |
28,001
-43,741
| -61% | -$1.27M | 0.01% | 691 |
|
|
2015
Q4 | $2.01M | Buy |
71,742
+42,698
| +147% | +$1.19M | 0.05% | 242 |
|
|
2015
Q3 | $790K | Sell |
29,044
-14,356
| -33% | -$390K | 0.02% | 536 |
|
|
2015
Q2 | $1.03M | Buy |
+43,400
| New | +$1.03M | 0.02% | 565 |
|