SG Americas Securities’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
17,104
-103,167
| -86% | -$326K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $338K | Sell |
120,271
-43,775
| -27% | -$123K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $599K | Sell |
164,046
-28,312
| -15% | -$103K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $706K | Buy |
192,358
+139,053
| +261% | +$510K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $142K | Buy |
53,305
+15,315
| +40% | +$40.8K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $92K | Sell |
37,990
-684
| -2% | -$1.66K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $170K | Sell |
38,674
-54,016
| -58% | -$237K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $416K | Buy |
+92,690
| New | +$416K | ﹤0.01% | 1743 |
|
|
2023
Q2 | – | Sell |
-306,000
| Closed | -$1.31M | – | 2689 |
|
|
2023
Q1 | $1.31M | Buy |
306,000
+236,765
| +342% | +$1.02M | 0.02% | 858 |
|
|
2022
Q4 | $428K | Buy |
69,235
+47,939
| +225% | +$296K | 0.01% | 1483 |
|
|
2022
Q3 | $110K | Sell |
21,296
-77,523
| -78% | -$400K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $576K | Sell |
98,819
-7,548
| -7% | -$44K | 0.01% | 1674 |
|
|
2022
Q1 | $1.22M | Buy |
106,367
+44,952
| +73% | +$514K | 0.01% | 1130 |
|
|
2021
Q4 | $528K | Buy |
61,415
+735
| +1% | +$6.32K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $718K | Buy |
60,680
+11,757
| +24% | +$139K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $611K | Sell |
48,923
-2,717
| -5% | -$33.9K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $765K | Sell |
51,640
-712,912
| -93% | -$10.6M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $9.19M | Buy |
764,552
+720,100
| +1,620% | +$8.66M | 0.05% | 242 |
|
|
2020
Q3 | $289K | Sell |
44,452
-34,446
| -44% | -$224K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $636K | Sell |
78,898
-42,893
| -35% | -$346K | 0.01% | 1581 |
|
|
2020
Q1 | $722K | Buy |
121,791
+91,654
| +304% | +$543K | 0.01% | 1227 |
|
|
2019
Q4 | $676K | Sell |
30,137
-78,194
| -72% | -$1.75M | 0.01% | 1338 |
|
|
2019
Q3 | $2.43M | Buy |
108,331
+28,435
| +36% | +$637K | 0.02% | 734 |
|
|
2019
Q2 | $1.77M | Sell |
79,896
-113,436
| -59% | -$2.52M | 0.01% | 1004 |
|
|
2019
Q1 | $4.14M | Buy |
193,332
+56,122
| +41% | +$1.2M | 0.04% | 442 |
|
|
2018
Q4 | $2.97M | Buy |
137,210
+59,709
| +77% | +$1.29M | 0.03% | 519 |
|
|
2018
Q3 | $2.02M | Sell |
77,501
-111,312
| -59% | -$2.9M | 0.02% | 1045 |
|
|
2018
Q2 | $4.65M | Buy |
188,813
+84,248
| +81% | +$2.08M | 0.04% | 415 |
|
|
2018
Q1 | $2.24M | Buy |
104,565
+68,709
| +192% | +$1.47M | 0.02% | 706 |
|
|
2017
Q4 | $735K | Buy |
+35,856
| New | +$735K | 0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-56,800
| Closed | -$1.24M | – | 3114 |
|
|
2017
Q2 | $1.24M | Buy |
+56,800
| New | +$1.24M | 0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-13,139
| Closed | -$367K | – | 2686 |
|
|
2015
Q4 | $367K | Sell |
13,139
-83,454
| -86% | -$2.33M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2.63M | Buy |
96,593
+85,495
| +770% | +$2.32M | 0.02% | 538 |
|
|
2015
Q2 | $264K | Buy |
+11,098
| New | +$264K | ﹤0.01% | 1597 |
|