Simplex Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
+17,697
| New | +$55K | ﹤0.01% | 1378 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3783 |
|
|
2024
Q4 | – | Sell |
-2,424
| Closed | -$8K | – | 3816 |
|
|
2024
Q3 | $8K | Sell |
2,424
-12,220
| -83% | -$40.3K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $39K | Sell |
14,644
-36,510
| -71% | -$97.2K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $123K | Buy |
+51,154
| New | +$123K | ﹤0.01% | 1136 |
|
|
2023
Q4 | – | Sell |
-12,750
| Closed | -$57K | – | 3829 |
|
|
2023
Q3 | $57K | Buy |
+12,750
| New | +$57K | ﹤0.01% | 1188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3848 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3937 |
|
|
2022
Q3 | – | Sell |
-354,252
| Closed | -$2.07M | – | 4040 |
|
|
2022
Q2 | $2.07M | Buy |
+354,252
| New | +$2.07M | ﹤0.01% | 212 |
|
|
2022
Q1 | – | Sell |
-244,663
| Closed | -$2.1M | – | 4071 |
|
|
2021
Q4 | $2.1M | Buy |
244,663
+183,913
| +303% | +$1.58M | ﹤0.01% | 302 |
|
|
2021
Q3 | $764K | Sell |
60,750
-1,757
| -3% | -$22.1K | ﹤0.01% | 662 |
|
|
2021
Q2 | $780K | Sell |
62,507
-89,136
| -59% | -$1.11M | ﹤0.01% | 668 |
|
|
2021
Q1 | $2.25M | Sell |
151,643
-4,310
| -3% | -$63.8K | ﹤0.01% | 166 |
|
|
2020
Q4 | $1.87M | Sell |
155,953
-149,202
| -49% | -$1.79M | ﹤0.01% | 232 |
|
|
2020
Q3 | $1.99M | Buy |
305,155
+205,746
| +207% | +$1.34M | ﹤0.01% | 177 |
|
|
2020
Q2 | $801K | Buy |
99,409
+11,036
| +12% | +$88.9K | ﹤0.01% | 331 |
|
|
2020
Q1 | $524K | Buy |
+88,373
| New | +$524K | ﹤0.01% | 445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2784 |
|
|
2019
Q2 | – | Sell |
-5,209
| Closed | -$111K | – | 2739 |
|
|
2019
Q1 | $111K | Buy |
+5,209
| New | +$111K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2719 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$58K | – | 2612 |
|
|
2017
Q2 | $58K | Buy |
2,675
+811
| +44% | +$17.6K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $39K | Buy |
+1,864
| New | +$39K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-24,210
| Closed | -$682K | – | 2569 |
|
|
2016
Q3 | $682K | Buy |
24,210
+23,614
| +3,962% | +$665K | 0.05% | 229 |
|
|
2016
Q2 | $15K | Buy |
+596
| New | +$15K | ﹤0.01% | 1203 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2334 |
|