Simcoe Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
+2,420,500
| New | +$7.65M | 0.76% | 17 |
|
|
2017
Q2 | – | Sell |
-671,245
| Closed | -$14.2M | – | 17 |
|
|
2017
Q1 | $14.2M | Hold |
671,245
| – | – | 6.5% | 6 |
|
|
2016
Q4 | $16.7M | Buy |
671,245
+63,755
| +10% | +$1.59M | 8.23% | 6 |
|
|
2016
Q3 | $17.1M | Buy |
607,490
+33,210
| +6% | +$936K | 9% | 5 |
|
|
2016
Q2 | $15.4M | Buy |
574,280
+139,435
| +32% | +$3.74M | 8.7% | 5 |
|
|
2016
Q1 | $12.6M | Sell |
434,845
-9,615
| -2% | -$278K | 8.75% | 5 |
|
|
2015
Q4 | $12.4M | Sell |
444,460
-9,525
| -2% | -$266K | 7.78% | 4 |
|
|
2015
Q3 | $12.3M | Sell |
453,985
-6,150
| -1% | -$167K | 8.15% | 2 |
|
|
2015
Q2 | $11M | Buy |
460,135
+230
| +0.1% | +$5.47K | 7.31% | 3 |
|
|
2015
Q1 | $11.2M | Sell |
459,905
-4,850
| -1% | -$118K | 8.06% | 4 |
|
|
2014
Q4 | $9.42M | Buy |
+464,755
| New | +$9.42M | 6.72% | 4 |
|