PM
Parametrica Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$51.5K | – | 34 |
|
|
2023
Q1 | $51.5K | Buy |
+12,000
| New | +$51.5K | 0.09% | 25 |
|
|
2019
Q1 | – | Sell |
-9,475
| Closed | -$205K | – | 291 |
|
|
2018
Q4 | $205K | Buy |
9,475
+1,139
| +14% | +$24.6K | 0.25% | 235 |
|
|
2018
Q3 | $217K | Buy |
+8,336
| New | +$217K | 0.48% | 126 |
|
|
2018
Q1 | – | Sell |
-17,015
| Closed | -$349K | – | 387 |
|
|
2017
Q4 | $349K | Buy |
+17,015
| New | +$349K | 0.22% | 147 |
|
|
2017
Q3 | – | Sell |
-9,446
| Closed | -$206K | – | 422 |
|
|
2017
Q2 | $206K | Buy |
+9,446
| New | +$206K | 0.19% | 226 |
|