Parallax Volatility Advisers’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,500
| Closed | -$8.23K | – | 1808 |
|
|
2025
Q3 | $8.23K | Hold |
4,500
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q2 | $14.2K | Sell |
4,500
-109,300
| -96% | -$280K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $320K | Sell |
113,800
-200,000
| -64% | -$708K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $1.15M | Sell |
313,800
-225,000
| -42% | -$825K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.98M | Buy |
538,800
+224,800
| +72% | +$699K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $838K | Buy |
314,000
+4,900
| +2% | +$13.7K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $748K | Buy |
309,100
+49,100
| +19% | +$165K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $1.14M | Sell |
260,000
-406,500
| -61% | -$1.57M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $2.99M | Buy |
666,500
+27,700
| +4% | +$126K | 0.01% | 948 |
|
|
2023
Q2 | $2.04M | Buy |
638,800
+625,800
| +4,814% | +$2.26M | ﹤0.01% | 1130 |
|
|
2023
Q1 | $55.8K | Sell |
13,000
-58,600
| -82% | -$335K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $442K | Sell |
71,600
-425,200
| -86% | -$2.37M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $2.56M | Buy |
496,800
+385,200
| +345% | +$2.57M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $652K | Sell |
111,600
-870,000
| -89% | -$7.27M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $11.2M | Sell |
981,600
-331,900
| -25% | -$3.25M | 0.01% | 703 |
|
|
2021
Q4 | $11.3M | Sell |
1,313,500
-1,520,900
| -54% | -$14.6M | 0.01% | 567 |
|
|
2021
Q3 | $33.6M | Buy |
2,834,400
+463,600
| +20% | +$5.26M | 0.03% | 331 |
|
|
2021
Q2 | $29.6M | Sell |
2,370,800
-162,300
| -6% | -$2.28M | 0.04% | 294 |
|
|
2021
Q1 | $37.5M | Buy |
2,533,100
+1,907,000
| +305% | +$25.8M | 0.08% | 183 |
|
|
2020
Q4 | $7.53M | Buy |
626,100
+575,500
| +1,137% | +$5.32M | 0.01% | 811 |
|
|
2020
Q3 | $329K | Sell |
50,600
-148,100
| -75% | -$1.1M | ﹤0.01% | 2380 |
|
|
2020
Q2 | $1.6M | Buy |
+198,700
| New | +$1.41M | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.12M | – | 2682 |
|
|
2019
Q4 | $1.12M | Buy |
+50,000
| New | +$1.11M | ﹤0.01% | 1476 |
|
|
2019
Q1 | – | Sell |
-82,000
| Closed | -$1.77M | – | 3839 |
|
|
2018
Q4 | $1.77M | Buy |
82,000
+22,500
| +38% | +$545K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $1.55M | Buy |
+59,500
| New | +$1.53M | ﹤0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$85K | – | 3678 |
|
|
2017
Q1 | $85K | Buy |
+4,000
| New | +$91.6K | ﹤0.01% | 2340 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$234K | – | 3976 |
|
|
2016
Q3 | $234K | Sell |
8,300
-5,300
| -39% | -$148K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $364K | Buy |
13,600
+5,000
| +58% | +$140K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $249K | Buy |
+8,600
| New | +$229K | ﹤0.01% | 1688 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$12K | – | 4720 |
|
|
2015
Q1 | $12K | Sell |
500
-200
| -29% | -$4.28K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $14K | Buy |
+700
| New | +$12.7K | ﹤0.01% | 4617 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
Parallax Volatility Advisers's SABR Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Sabre (SABR) in Q1 2026, closing a stake of 10,084 shares — an estimated $13.7K sold.
Parallax Volatility Advisers first reported a position in SABR in Q4 2014 and held it in 20 quarters. The position peaked at $7.04M in Q4 2020. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 10,084 Sabre shares in Q1 2026, an estimated $13.7K.
- Parallax Volatility Advisers first reported a position in Sabre in Q4 2014 and held it in 20 quarters.
- Parallax Volatility Advisers's Sabre position peaked at $7.04M in Q4 2020.
- 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.