Stone Ridge Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,842
| Closed | -$313K | – | 400 |
|
|
2020
Q2 | $313K | Sell |
38,842
-4,347
| -10% | -$35K | 0.05% | 406 |
|
|
2020
Q1 | $256K | Buy |
43,189
+16,700
| +63% | +$99K | 0.03% | 565 |
|
|
2019
Q4 | $594K | Buy |
26,489
+5,600
| +27% | +$126K | 0.04% | 582 |
|
|
2019
Q3 | $468K | Hold |
20,889
| – | – | 0.03% | 710 |
|
|
2019
Q2 | $464K | Buy |
20,889
+11,500
| +122% | +$255K | 0.03% | 747 |
|
|
2019
Q1 | $201K | Sell |
9,389
-15,600
| -62% | -$334K | 0.01% | 1037 |
|
|
2018
Q4 | $541K | Hold |
24,989
| – | – | 0.03% | 737 |
|
|
2018
Q3 | $652K | Hold |
24,989
| – | – | 0.04% | 713 |
|
|
2018
Q2 | $616K | Hold |
24,989
| – | – | 0.04% | 682 |
|
|
2018
Q1 | $536K | Sell |
24,989
-500
| -2% | -$10.7K | 0.03% | 743 |
|
|
2017
Q4 | $523K | Buy |
+25,489
| New | +$523K | 0.03% | 778 |
|