Quadrature Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
66,910
-19,921
| -23% | -$62.8K | ﹤0.01% | 804 |
|
|
2025
Q1 | $244K | Buy |
+86,831
| New | +$244K | 0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-12,044
| Closed | -$44.2K | – | 1352 |
|
|
2024
Q3 | $44.2K | Sell |
12,044
-17,367
| -59% | -$63.7K | ﹤0.01% | 915 |
|
|
2024
Q2 | $78.4K | Buy |
+29,411
| New | +$78.4K | ﹤0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-54,904
| Closed | -$242K | – | 1456 |
|
|
2023
Q4 | $242K | Sell |
54,904
-123,012
| -69% | -$541K | ﹤0.01% | 929 |
|
|
2023
Q3 | $797K | Sell |
177,916
-209,513
| -54% | -$939K | 0.02% | 479 |
|
|
2023
Q2 | $1.23M | Buy |
+387,429
| New | +$1.23M | 0.03% | 386 |
|
|
2023
Q1 | – | Sell |
-120,814
| Closed | -$747K | – | 1140 |
|
|
2022
Q4 | $747K | Buy |
120,814
+41,899
| +53% | +$259K | 0.02% | 416 |
|
|
2022
Q3 | $407K | Buy |
+78,915
| New | +$407K | 0.01% | 571 |
|
|
2022
Q1 | – | Sell |
-103,924
| Closed | -$894K | – | 948 |
|
|
2021
Q4 | $894K | Sell |
103,924
-31,778
| -23% | -$273K | 0.05% | 248 |
|
|
2021
Q3 | $1.61M | Buy |
+135,702
| New | +$1.61M | 0.06% | 190 |
|
|
2021
Q2 | – | Sell |
-57,956
| Closed | -$858K | – | 1190 |
|
|
2021
Q1 | $858K | Sell |
57,956
-99,074
| -63% | -$1.47M | 0.04% | 348 |
|
|
2020
Q4 | $1.89M | Buy |
157,030
+46,013
| +41% | +$553K | 0.09% | 187 |
|
|
2020
Q3 | $723K | Buy |
+111,017
| New | +$723K | 0.04% | 416 |
|
|
2019
Q4 | – | Sell |
-29,769
| Closed | -$667K | – | 691 |
|
|
2019
Q3 | $667K | Buy |
+29,769
| New | +$667K | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-34,801
| Closed | -$908K | – | 644 |
|
|
2018
Q3 | $908K | Buy |
34,801
+20,623
| +145% | +$538K | 0.08% | 268 |
|
|
2018
Q2 | $349K | Sell |
14,178
-7,922
| -36% | -$195K | 0.03% | 373 |
|
|
2018
Q1 | $474K | Buy |
+22,100
| New | +$474K | 0.04% | 398 |
|
|
2017
Q3 | – | Sell |
-65,504
| Closed | -$1.43M | – | 612 |
|
|
2017
Q2 | $1.43M | Buy |
65,504
+7,719
| +13% | +$168K | 0.11% | 201 |
|
|
2017
Q1 | $1.22M | Buy |
57,785
+44,160
| +324% | +$935K | 0.09% | 253 |
|
|
2016
Q4 | $340K | Buy |
+13,625
| New | +$340K | 0.02% | 506 |
|
|
2016
Q1 | – | Sell |
-19,882
| Closed | -$556K | – | 572 |
|
|
2015
Q4 | $556K | Buy |
+19,882
| New | +$556K | 0.09% | 276 |
|