Quantbot Technologies’s Sabre SABR Stock Holding History

Quantbot Technologies’s Portfolio SABR Stock Details SABR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Buy	+97,603	New	+$308K	0.01%	1126
2024 Q1	–	Sell	-266,681	Closed	-$1.17M	–	1892
2023 Q4	$1.17M	Buy	+266,681	New	+$1.17M	0.07%	432
2023 Q2	–	Sell	-354,278	Closed	-$1.52M	–	1905
2023 Q1	$1.52M	Buy	354,278 +289,316	+445%	+$1.24M	0.11%	278
2022 Q4	$401K	Sell	64,962 -9,412	-13%	-$58.2K	0.03%	655
2022 Q3	$383K	Buy	+74,374	New	+$383K	0.03%	665
2022 Q2	–	Sell	-12,006	Closed	-$137K	–	2075
2022 Q1	$137K	Sell	12,006 -8,034	-40%	-$91.7K	0.01%	962
2021 Q4	$172K	Buy	+20,040	New	+$172K	0.01%	759
2021 Q3	–	Sell	-16,787	Closed	-$209K	–	1845
2021 Q2	$209K	Buy	16,787 +3,880	+30%	+$48.3K	0.02%	740
2021 Q1	$191K	Buy	+12,907	New	+$191K	0.02%	731
2020 Q4	–	Sell	-36,269	Closed	-$236K	–	1629
2020 Q3	$236K	Buy	36,269 +35,948	+11,199%	+$234K	0.03%	539
2020 Q2	$2K	Buy	+321	New	+$2K	﹤0.01%	1059
2019 Q4	–	Sell	-45,357	Closed	-$1.02M	–	1535
2019 Q3	$1.02M	Buy	+45,357	New	+$1.02M	0.1%	245
2019 Q2	–	Sell	-64,880	Closed	-$1.39M	–	1403
2019 Q1	$1.39M	Sell	64,880 -16,230	-20%	-$347K	0.13%	216
2018 Q4	$1.76M	Buy	81,110 +25,849	+47%	+$559K	0.17%	180
2018 Q3	$1.44M	Sell	55,261 -133,574	-71%	-$3.48M	0.1%	286
2018 Q2	$4.65M	Buy	188,835 +181,852	+2,604%	+$4.48M	0.32%	71
2018 Q1	$149K	Buy	+6,983	New	+$149K	0.01%	758
2017 Q4	–	Sell	-93,724	Closed	-$1.7M	–	1439
2017 Q3	$1.7M	Buy	93,724 +63,984	+215%	+$1.16M	0.16%	166
2017 Q2	$647K	Buy	+29,740	New	+$647K	0.06%	375
2017 Q1	–	Sell	-2,644	Closed	-$65K	–	1387
2016 Q4	$65K	Buy	+2,644	New	+$65K	0.01%	794
2016 Q3	–	Sell	-14,676	Closed	-$393K	–	1293
2016 Q2	$393K	Buy	+14,676	New	+$393K	0.04%	424
2015 Q4	–	Sell	-8,119	Closed	-$220K	–	1320
2015 Q3	$220K	Buy	+8,119	New	+$220K	0.04%	500