Parametric Portfolio Associates’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.79M | Buy |
769,174
+73,705
| +11% | +$842K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $5.97M | Buy |
695,469
+53,633
| +8% | +$461K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $7.6M | Sell |
641,836
-121,368
| -16% | -$1.44M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $9.53M | Buy |
763,204
+74,520
| +11% | +$930K | 0.01% | 1432 |
|
|
2021
Q1 | $10.2M | Buy |
688,684
+99
| +0% | +$1.47K | 0.01% | 1663 |
|
|
2020
Q4 | $8.28M | Buy |
688,585
+100,710
| +17% | +$1.21M | 0.01% | 1712 |
|
|
2020
Q3 | $3.83M | Sell |
587,875
-90,105
| -13% | -$587K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $5.47M | Buy |
677,980
+384,922
| +131% | +$3.1M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.74M | Buy |
293,058
+33,544
| +13% | +$199K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $5.82M | Buy |
259,514
+39,703
| +18% | +$891K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $4.92M | Buy |
219,811
+7,225
| +3% | +$162K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $4.72M | Buy |
212,586
+26,010
| +14% | +$577K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $3.99M | Sell |
186,576
-361,333
| -66% | -$7.73M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $11.9M | Buy |
547,909
+255,482
| +87% | +$5.53M | 0.01% | 1198 |
|
|
2018
Q3 | $7.63M | Buy |
292,427
+16,467
| +6% | +$429K | 0.01% | 1663 |
|
|
2018
Q2 | $6.8M | Buy |
275,960
+33,499
| +14% | +$825K | 0.01% | 1689 |
|
|
2018
Q1 | $5.2M | Buy |
242,461
+9,910
| +4% | +$213K | 0.01% | 1870 |
|
|
2017
Q4 | $4.77M | Buy |
232,551
+133,185
| +134% | +$2.73M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.8M | Sell |
99,366
-14,368
| -13% | -$260K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $2.48M | Sell |
113,734
-6,814
| -6% | -$148K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $2.55M | Buy |
120,548
+37,876
| +46% | +$802K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $2.06M | Sell |
82,672
-83,068
| -50% | -$2.07M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $4.67M | Buy |
165,740
+10,796
| +7% | +$304K | 0.01% | 1638 |
|
|
2016
Q2 | $4.15M | Buy |
154,944
+721
| +0.5% | +$19.3K | 0.01% | 1704 |
|
|
2016
Q1 | $4.46M | Buy |
154,223
+27,189
| +21% | +$786K | 0.01% | 1676 |
|
|
2015
Q4 | $3.55M | Buy |
127,034
+13,029
| +11% | +$364K | 0.01% | 1693 |
|
|
2015
Q3 | $3.1M | Buy |
114,005
+14,842
| +15% | +$403K | 0.01% | 1501 |
|
|
2015
Q2 | $2.36M | Sell |
99,163
-3,683
| -4% | -$87.7K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $2.5M | Buy |
102,846
+9,813
| +11% | +$238K | 0.01% | 2016 |
|
|
2014
Q4 | $1.89M | Buy |
93,033
+14,343
| +18% | +$291K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $1.41M | Buy |
78,690
+14,917
| +23% | +$267K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $1.28M | Buy |
+63,773
| New | +$1.28M | ﹤0.01% | 2505 |
|