Parallax Volatility Advisers’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2025
Q1 | – | Sell |
-200,577
| Closed | -$732K | – | 880 |
|
|
2024
Q4 | $732K | Buy |
200,577
+145,988
| +267% | +$533K | ﹤0.01% | 374 |
|
|
2024
Q3 | $200K | Buy |
+54,589
| New | +$200K | ﹤0.01% | 489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$64 | – | 1125 |
|
|
2023
Q1 | $64 | Sell |
15
-31,284
| -100% | -$133K | ﹤0.01% | 883 |
|
|
2022
Q4 | $193K | Sell |
31,299
-332,936
| -91% | -$2.06M | ﹤0.01% | 529 |
|
|
2022
Q3 | $1.88M | Buy |
364,235
+332,610
| +1,052% | +$1.71M | ﹤0.01% | 291 |
|
|
2022
Q2 | $184K | Buy |
+31,625
| New | +$184K | ﹤0.01% | 656 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q2 | – | Sell |
-194,617
| Closed | -$2.88M | – | 630 |
|
|
2021
Q1 | $2.88M | Sell |
194,617
-390,988
| -67% | -$5.79M | 0.01% | 169 |
|
|
2020
Q4 | $7.04M | Buy |
585,605
+539,986
| +1,184% | +$6.49M | 0.01% | 202 |
|
|
2020
Q3 | $297K | Sell |
45,619
-103,178
| -69% | -$672K | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.2M | Buy |
148,797
+55,487
| +59% | +$447K | ﹤0.01% | 477 |
|
|
2020
Q1 | $553K | Buy |
93,310
+92,780
| +17,506% | +$550K | ﹤0.01% | 566 |
|
|
2019
Q4 | $12K | Buy |
+530
| New | +$12K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-10,716
| Closed | -$232K | – | 2246 |
|
|
2018
Q4 | $232K | Buy |
+10,716
| New | +$232K | ﹤0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2206 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-13,842
| Closed | -$293K | – | 1934 |
|
|
2017
Q1 | $293K | Buy |
+13,842
| New | +$293K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q3 | – | Sell |
-6,984
| Closed | -$187K | – | 1806 |
|
|
2016
Q2 | $187K | Buy |
+6,984
| New | +$187K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q3 | – | Sell |
-342
| Closed | -$8K | – | 1838 |
|
|
2015
Q2 | $8K | Sell |
342
-687
| -67% | -$16.1K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $25K | Sell |
1,029
-682
| -40% | -$16.6K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $35K | Buy |
+1,711
| New | +$35K | ﹤0.01% | 1277 |
|