Schonfeld Strategic Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
763,174
+588,257
| +336% | +$1.86M | 0.02% | 806 |
|
|
2025
Q1 | $492K | Sell |
174,917
-4,571
| -3% | -$12.8K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $655K | Buy |
179,488
+163,098
| +995% | +$595K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $60.2K | Buy |
+16,390
| New | +$60.2K | ﹤0.01% | 1732 |
|
|
2024
Q1 | – | Sell |
-52,700
| Closed | -$232K | – | 2144 |
|
|
2023
Q4 | $232K | Sell |
52,700
-49,584
| -48% | -$218K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $459K | Buy |
+102,284
| New | +$459K | ﹤0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-19,600
| Closed | -$84.1K | – | 2276 |
|
|
2023
Q1 | $84.1K | Sell |
19,600
-64,514
| -77% | -$277K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $520K | Sell |
84,114
-36,486
| -30% | -$225K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $621K | Sell |
120,600
-404,149
| -77% | -$2.08M | 0.01% | 1568 |
|
|
2022
Q2 | $3.06M | Buy |
524,749
+339,885
| +184% | +$1.98M | 0.03% | 568 |
|
|
2022
Q1 | $2.11M | Sell |
184,864
-200,236
| -52% | -$2.29M | 0.02% | 661 |
|
|
2021
Q4 | $3.31M | Buy |
+385,100
| New | +$3.31M | 0.03% | 524 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.87M | – | 2264 |
|
|
2021
Q2 | $1.87M | Buy |
150,000
+144,637
| +2,697% | +$1.81M | 0.02% | 699 |
|
|
2021
Q1 | $79K | Sell |
5,363
-599,037
| -99% | -$8.82M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $7.27M | Buy |
+604,400
| New | +$7.27M | 0.1% | 282 |
|
|
2020
Q3 | – | Sell |
-25,567
| Closed | -$206K | – | 1560 |
|
|
2020
Q2 | $206K | Sell |
25,567
-28,295
| -53% | -$228K | 0.01% | 1061 |
|
|
2020
Q1 | $319K | Buy |
53,862
+42,190
| +361% | +$250K | 0.02% | 732 |
|
|
2019
Q4 | $262K | Sell |
11,672
-24,742
| -68% | -$555K | 0.01% | 1042 |
|
|
2019
Q3 | $816K | Buy |
+36,414
| New | +$816K | 0.02% | 520 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$440K | – | 1215 |
|
|
2019
Q1 | $440K | Buy |
20,600
+5,392
| +35% | +$115K | 0.02% | 727 |
|
|
2018
Q4 | $329K | Buy |
+15,208
| New | +$329K | 0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$379K | – | 984 |
|
|
2018
Q2 | $379K | Sell |
15,400
-29,977
| -66% | -$738K | 0.02% | 586 |
|
|
2018
Q1 | $973K | Buy |
+45,377
| New | +$973K | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-47,007
| Closed | -$1.26M | – | 524 |
|
|
2016
Q2 | $1.26M | Buy |
+47,007
| New | +$1.26M | 0.28% | 102 |
|