Simplex Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-18,138
| Closed | -$31.8K | – | 10168 |
|
|
2026
Q1 | $26.3K | Sell |
18,138
-72,622
| -80% | -$96.7K | ﹤0.01% | 6526 |
|
|
2025
Q4 | $123K | Buy |
90,760
+41,700
| +85% | +$71.8K | ﹤0.01% | 4765 |
|
|
2025
Q3 | $89K | Buy |
49,060
+31,363
| +177% | +$74K | ﹤0.01% | 5887 |
|
|
2025
Q2 | $55K | Buy |
+17,697
| New | +$45.4K | ﹤0.01% | 5838 |
|
|
2024
Q4 | – | Sell |
-2,424
| Closed | -$8.89K | – | 9488 |
|
|
2024
Q3 | $8K | Sell |
2,424
-12,220
| -83% | -$38K | ﹤0.01% | 7362 |
|
|
2024
Q2 | $39K | Sell |
14,644
-36,510
| -71% | -$102K | ﹤0.01% | 6328 |
|
|
2024
Q1 | $123K | Buy |
+51,154
| New | +$172K | ﹤0.01% | 5373 |
|
|
2023
Q4 | – | Sell |
-12,750
| Closed | -$49.2K | – | 9696 |
|
|
2023
Q3 | $57K | Buy |
+12,750
| New | +$57.9K | ﹤0.01% | 5685 |
|
|
2022
Q3 | – | Sell |
-354,252
| Closed | -$2.36M | – | 10762 |
|
|
2022
Q2 | $2.06M | Buy |
+354,252
| New | +$2.96M | ﹤0.01% | 1832 |
|
|
2022
Q1 | – | Sell |
-244,663
| Closed | -$2.4M | – | 11263 |
|
|
2021
Q4 | $2.1M | Buy |
244,663
+183,913
| +303% | +$1.76M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $764K | Sell |
60,750
-1,757
| -3% | -$19.9K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $780K | Sell |
62,507
-89,136
| -59% | -$1.25M | ﹤0.01% | 3498 |
|
|
2021
Q1 | $2.25M | Sell |
151,643
-4,310
| -3% | -$58.4K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.87M | Sell |
155,953
-149,202
| -49% | -$1.38M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $1.99M | Buy |
305,155
+205,746
| +207% | +$1.52M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $801K | Buy |
99,409
+11,036
| +12% | +$78.2K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $524K | Buy |
+88,373
| New | +$1.48M | ﹤0.01% | 2534 |
|
|
2019
Q2 | – | Sell |
-5,209
| Closed | -$112K | – | 7695 |
|
|
2019
Q1 | $111K | Buy |
+5,209
| New | +$116K | ﹤0.01% | 4234 |
|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$51.9K | – | 6540 |
|
|
2017
Q2 | $58K | Buy |
2,675
+811
| +44% | +$18.5K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $39K | Buy |
+1,864
| New | +$42.7K | ﹤0.01% | 2600 |
|
|
2016
Q4 | – | Sell |
-24,210
| Closed | -$621K | – | 6423 |
|
|
2016
Q3 | $682K | Buy |
24,210
+23,614
| +3,962% | +$659K | 0.05% | 380 |
|
|
2016
Q2 | $15K | Buy |
+596
| New | +$16.7K | ﹤0.01% | 3178 |
|
Other funds holding SABR
ACM
DG
AMH
EAM
OHA
USGIU
Simplex Trading's SABR Position: Q2 2026 in Review
Simplex Trading sold out of Sabre (SABR) in Q2 2026, closing a stake of 18,138 shares — an estimated $31.8K sold.
Simplex Trading first reported a position in SABR in Q2 2016 and held it in 22 quarters. The position peaked at $2.25M in Q1 2021. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.
- Simplex Trading reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 18,138 Sabre shares in Q2 2026, an estimated $31.8K.
- Simplex Trading first reported a position in Sabre in Q2 2016 and held it in 22 quarters.
- Simplex Trading's Sabre position peaked at $2.25M in Q1 2021.
- 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.