PEAK6 Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2022
Q4 | – | Sell |
-27,439
| Closed | -$141K | – | 1969 |
|
|
2022
Q3 | $141K | Sell |
27,439
-121,074
| -82% | -$622K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $866K | Buy |
148,513
+71,744
| +93% | +$418K | ﹤0.01% | 783 |
|
|
2022
Q1 | $877K | Sell |
76,769
-90,332
| -54% | -$1.03M | ﹤0.01% | 574 |
|
|
2021
Q4 | $1.44M | Buy |
167,101
+14,689
| +10% | +$126K | ﹤0.01% | 490 |
|
|
2021
Q3 | $1.81M | Sell |
152,412
-43,812
| -22% | -$519K | ﹤0.01% | 487 |
|
|
2021
Q2 | $2.45M | Buy |
196,224
+123,000
| +168% | +$1.54M | 0.01% | 324 |
|
|
2021
Q1 | $1.08M | Buy |
73,224
+73,222
| +3,661,100% | +$1.08M | ﹤0.01% | 608 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1960 |
|
|
2020
Q3 | – | Sell |
-34,736
| Closed | -$280K | – | 1757 |
|
|
2020
Q2 | $280K | Buy |
34,736
+1,532
| +5% | +$12.3K | ﹤0.01% | 753 |
|
|
2020
Q1 | $197K | Sell |
33,204
-30,036
| -47% | -$178K | ﹤0.01% | 755 |
|
|
2019
Q4 | $1.42M | Buy |
+63,240
| New | +$1.42M | 0.01% | 320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q2 | – | Sell |
-2,794
| Closed | -$60K | – | 1657 |
|
|
2019
Q1 | $60K | Sell |
2,794
-11,842
| -81% | -$254K | ﹤0.01% | 920 |
|
|
2018
Q4 | $317K | Buy |
+14,636
| New | +$317K | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1596 |
|