Sculptor Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q3 | – | Sell |
-533,150
| Closed | -$3.11M | – | 1014 |
|
|
2022
Q2 | $3.11M | Buy |
+533,150
| New | +$3.11M | 0.03% | 455 |
|
|
2016
Q4 | – | Sell |
-149,752
| Closed | -$4.22M | – | 242 |
|
|
2016
Q3 | $4.22M | Buy |
+149,752
| New | +$4.22M | 0.02% | 124 |
|