PEAK6 Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $261K | Sell |
10,609
-5,415
| -34% | -$133K | ﹤0.01% | 741 |
|
|
2018
Q1 | $344K | Buy |
+16,024
| New | +$344K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-13,998
| Closed | -$253K | – | 1779 |
|
|
2017
Q3 | $253K | Buy |
+13,998
| New | +$253K | ﹤0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-22,275
| Closed | -$628K | – | 1719 |
|
|
2016
Q3 | $628K | Buy |
+22,275
| New | +$628K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-10,604
| Closed | -$297K | – | 1657 |
|
|
2015
Q4 | $297K | Buy |
+10,604
| New | +$297K | ﹤0.01% | 625 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2015
Q2 | – | Sell |
-65,059
| Closed | -$1.58M | – | 1862 |
|
|
2015
Q1 | $1.58M | Buy |
+65,059
| New | +$1.58M | 0.01% | 301 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1765 |
|