Spark Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,962
| Closed | -$82K | – | 228 |
|
|
2020
Q1 | $82K | Hold |
13,962
| – | – | 0.04% | 292 |
|
|
2019
Q4 | $313K | Sell |
13,962
-38,538
| -73% | -$864K | 0.04% | 395 |
|
|
2019
Q3 | $1.18M | Buy |
+52,500
| New | +$1.18M | 0.15% | 170 |
|
|
2016
Q1 | – | Sell |
-256,900
| Closed | -$7.19M | – | 821 |
|
|
2015
Q4 | $7.19M | Buy |
256,900
+50,400
| +24% | +$1.41M | 0.92% | 5 |
|
|
2015
Q3 | $5.61M | Buy |
+206,500
| New | +$5.61M | 0.73% | 14 |
|
|
2015
Q2 | – | Sell |
-30,900
| Closed | -$751K | – | 722 |
|
|
2015
Q1 | $751K | Hold |
30,900
| – | – | 0.1% | 282 |
|
|
2014
Q4 | $625K | Buy |
+30,900
| New | +$625K | 0.11% | 273 |
|