PDT Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,453
| Closed | -$275K | – | 843 |
|
|
2024
Q4 | $275K | Buy |
+75,453
| New | +$275K | 0.02% | 599 |
|
|
2024
Q1 | – | Sell |
-110,951
| Closed | -$488K | – | 681 |
|
|
2023
Q4 | $488K | Sell |
110,951
-2,602
| -2% | -$11.4K | 0.05% | 408 |
|
|
2023
Q3 | $510K | Buy |
+113,553
| New | +$510K | 0.06% | 410 |
|
|
2023
Q2 | – | Sell |
-177,319
| Closed | -$761K | – | 643 |
|
|
2023
Q1 | $761K | Buy |
177,319
+756
| +0.4% | +$3.24K | 0.1% | 319 |
|
|
2022
Q4 | $1.09M | Buy |
+176,563
| New | +$1.09M | 0.18% | 200 |
|
|
2015
Q4 | – | Sell |
-49,680
| Closed | -$1.35M | – | 855 |
|
|
2015
Q3 | $1.35M | Sell |
49,680
-45,881
| -48% | -$1.25M | 0.03% | 620 |
|
|
2015
Q2 | $2.27M | Buy |
+95,561
| New | +$2.27M | 0.06% | 386 |
|
|
2014
Q3 | – | Sell |
-27,676
| Closed | -$555K | – | 1554 |
|
|
2014
Q2 | $555K | Buy |
+27,676
| New | +$555K | 0.01% | 939 |
|