Quadrant Capital Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.5K | Buy |
+32,169
| New | +$42.8K | ﹤0.01% | 1728 |
|
|
2025
Q4 | – | Sell |
-151
| Closed | -$277 | – | 2774 |
|
|
2025
Q3 | $277 | Buy |
+151
| New | +$356 | ﹤0.01% | 2640 |
|
|
2025
Q2 | – | Sell |
-13,041
| Closed | -$36.6K | – | 2360 |
|
|
2025
Q1 | $36.6K | Buy |
13,041
+2,262
| +21% | +$8.01K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $39.3K | Hold |
10,779
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $39.6K | Sell |
10,779
-3,716
| -26% | -$11.6K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $38.7K | Buy |
14,495
+10,323
| +247% | +$28.9K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $10.1K | Buy |
4,172
+2,241
| +116% | +$7.52K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $8.5K | Sell |
1,931
-836
| -30% | -$3.23K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $12.4K | Buy |
2,767
+1,342
| +94% | +$6.09K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $4.55K | Sell |
1,425
-99
| -6% | -$358 | ﹤0.01% | 2224 |
|
|
2023
Q1 | $6.54K | Sell |
1,524
-2,496
| -62% | -$14.3K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $24.8K | Buy |
4,020
+3,724
| +1,258% | +$20.8K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $2K | Sell |
296
-69
| -19% | -$460 | ﹤0.01% | 2421 |
|
|
2022
Q2 | $2K | Sell |
365
-278
| -43% | -$2.32K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $7K | Buy |
643
+34
| +6% | +$333 | ﹤0.01% | 1808 |
|
|
2021
Q4 | $5K | Buy |
609
+290
| +91% | +$2.78K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $4K | Buy |
319
+280
| +718% | +$3.17K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $0 | Buy |
39
+14
| +56% | +$197 | ﹤0.01% | 2534 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $0 | Sell |
25
-929
| -97% | -$8.59K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $6K | Sell |
954
-136
| -12% | -$1.01K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $9K | Sell |
1,090
-1,471
| -57% | -$10.4K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $16K | Buy |
2,561
+2,366
| +1,213% | +$39.6K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $4K | Sell |
195
-495
| -72% | -$11K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $14K | Hold |
690
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $16K | Hold |
690
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q2 | $15K | Buy |
690
+115
| +20% | +$2.67K | 0.01% | 1090 |
|
|
2018
Q1 | $12K | Buy |
575
+380
| +195% | +$8.14K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q3 | $3K | Buy |
+195
| New | +$3.79K | ﹤0.01% | 1680 |
|
|
2017
Q1 | – | Sell |
-107
| Closed | -$2K | – | 2121 |
|
|
2016
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q1 | $3K | Buy |
+107
| New | +$2.85K | ﹤0.01% | 1301 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
