Stevens Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,784
| Closed | -$220K | – | 364 |
|
|
2019
Q4 | $220K | Sell |
9,784
-2,851
| -23% | -$64.1K | 0.02% | 512 |
|
|
2019
Q3 | $283K | Buy |
+12,635
| New | +$283K | 0.03% | 465 |
|
|
2019
Q2 | – | Sell |
-19,750
| Closed | -$422K | – | 821 |
|
|
2019
Q1 | $422K | Sell |
19,750
-30,160
| -60% | -$644K | 0.02% | 517 |
|
|
2018
Q4 | $1.08M | Buy |
+49,910
| New | +$1.08M | 0.06% | 371 |
|
|
2018
Q2 | – | Sell |
-16,875
| Closed | -$362K | – | 953 |
|
|
2018
Q1 | $362K | Buy |
+16,875
| New | +$362K | 0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-176,228
| Closed | -$3.84M | – | 1041 |
|
|
2017
Q2 | $3.84M | Buy |
+176,228
| New | +$3.84M | 0.14% | 203 |
|
|
2016
Q4 | – | Sell |
-13,918
| Closed | -$392K | – | 1075 |
|
|
2016
Q3 | $392K | Sell |
13,918
-209,805
| -94% | -$5.91M | 0.02% | 630 |
|
|
2016
Q2 | $5.99M | Buy |
223,723
+60,589
| +37% | +$1.62M | 0.24% | 118 |
|
|
2016
Q1 | $4.72M | Buy |
+163,134
| New | +$4.72M | 0.19% | 165 |
|
|
2015
Q3 | – | Sell |
-23,323
| Closed | -$555K | – | 1186 |
|
|
2015
Q2 | $555K | Buy |
+23,323
| New | +$555K | 0.02% | 591 |
|