SM
Sciencast Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $410K | Buy |
+67,517
| New | +$410K | 0.09% | 280 |
|
|
2021
Q3 | – | Sell |
-70,927
| Closed | -$843K | – | 583 |
|
|
2021
Q2 | $843K | Buy |
+70,927
| New | +$843K | 0.18% | 173 |
|
|
2021
Q1 | – | Sell |
-63,815
| Closed | -$767K | – | 646 |
|
|
2020
Q4 | $767K | Buy |
+63,815
| New | +$767K | 0.16% | 200 |
|
|
2020
Q2 | – | Sell |
-14,778
| Closed | -$66K | – | 518 |
|
|
2020
Q1 | $66K | Buy |
14,778
+4,978
| +51% | +$22.2K | 0.02% | 278 |
|
|
2019
Q4 | $222K | Sell |
9,800
-39,901
| -80% | -$904K | 0.06% | 420 |
|
|
2019
Q3 | $1.07M | Buy |
49,701
+21,974
| +79% | +$475K | 0.36% | 96 |
|
|
2019
Q2 | $638K | Buy |
+27,727
| New | +$638K | 0.36% | 99 |
|
|
2018
Q3 | – | Sell |
-24,308
| Closed | -$649K | – | 366 |
|
|
2018
Q2 | $649K | Buy |
+24,308
| New | +$649K | 0.6% | 47 |
|
|
2017
Q4 | – | Sell |
-10,928
| Closed | -$205K | – | 424 |
|
|
2017
Q3 | $205K | Sell |
10,928
-16,602
| -60% | -$311K | 0.11% | 284 |
|
|
2017
Q2 | $599K | Buy |
+27,530
| New | +$599K | 0.33% | 109 |
|