Renaissance Technologies’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
+236,749
| New | +$748K | ﹤0.01% | 2640 |
|
|
2025
Q1 | – | Sell |
-35,600
| Closed | -$130K | – | 3782 |
|
|
2024
Q4 | $130K | Buy |
+35,600
| New | +$130K | ﹤0.01% | 3243 |
|
|
2023
Q4 | – | Sell |
-193,400
| Closed | -$868K | – | 4076 |
|
|
2023
Q3 | $868K | Buy |
+193,400
| New | +$868K | ﹤0.01% | 2397 |
|
|
2022
Q4 | – | Sell |
-1,544,000
| Closed | -$7.95M | – | 4360 |
|
|
2022
Q3 | $7.95M | Sell |
1,544,000
-768,300
| -33% | -$3.96M | 0.01% | 1154 |
|
|
2022
Q2 | $13.5M | Buy |
+2,312,300
| New | +$13.5M | 0.02% | 948 |
|
|
2020
Q3 | – | Sell |
-482,700
| Closed | -$3.89M | – | 3639 |
|
|
2020
Q2 | $3.89M | Sell |
482,700
-2,775,400
| -85% | -$22.4M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $19.3M | Buy |
3,258,100
+2,452,085
| +304% | +$14.5M | 0.02% | 787 |
|
|
2019
Q4 | $18.1M | Buy |
806,015
+751,815
| +1,387% | +$16.9M | 0.01% | 1059 |
|
|
2019
Q3 | $1.21M | Buy |
+54,200
| New | +$1.21M | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-333,600
| Closed | -$8.7M | – | 3574 |
|
|
2018
Q3 | $8.7M | Sell |
333,600
-652,684
| -66% | -$17M | 0.01% | 1450 |
|
|
2018
Q2 | $24.3M | Buy |
+986,284
| New | +$24.3M | 0.03% | 810 |
|
|
2017
Q4 | – | Sell |
-115,500
| Closed | -$2.09M | – | 3486 |
|
|
2017
Q3 | $2.09M | Sell |
115,500
-1,152,900
| -91% | -$20.9M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $27.6M | Buy |
+1,268,400
| New | +$27.6M | 0.04% | 662 |
|
|
2016
Q4 | – | Sell |
-453,500
| Closed | -$12.8M | – | 3415 |
|
|
2016
Q3 | $12.8M | Sell |
453,500
-259,200
| -36% | -$7.3M | 0.02% | 999 |
|
|
2016
Q2 | $19.1M | Buy |
712,700
+210,300
| +42% | +$5.63M | 0.04% | 711 |
|
|
2016
Q1 | $14.5M | Sell |
502,400
-121,000
| -19% | -$3.5M | 0.03% | 875 |
|
|
2015
Q4 | $17.4M | Buy |
623,400
+63,700
| +11% | +$1.78M | 0.04% | 635 |
|
|
2015
Q3 | $15.2M | Buy |
559,700
+229,200
| +69% | +$6.23M | 0.04% | 654 |
|
|
2015
Q2 | $7.87M | Buy |
+330,500
| New | +$7.87M | 0.02% | 1124 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$320K | – | 3322 |
|
|
2014
Q4 | $320K | Buy |
+15,800
| New | +$320K | ﹤0.01% | 2561 |
|