SFI
Susquehanna Fundamental Investments’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
42,736
-661,013
| -94% | -$2.09M | ﹤0.01% | 686 |
|
|
2025
Q1 | $1.98M | Buy |
703,749
+110,661
| +19% | +$311K | 0.03% | 527 |
|
|
2024
Q4 | $2.16M | Buy |
+593,088
| New | +$2.16M | 0.03% | 510 |
|
|
2024
Q2 | $492K | Buy |
184,084
+42,739
| +30% | +$114K | 0.01% | 697 |
|
|
2024
Q1 | $342K | Buy |
+141,345
| New | +$342K | 0.02% | 531 |
|
|
2022
Q1 | – | Sell |
-42,089
| Closed | -$362K | – | 1673 |
|
|
2021
Q4 | $362K | Sell |
42,089
-214,184
| -84% | -$1.84M | 0.01% | 1057 |
|
|
2021
Q3 | $3.03M | Sell |
256,273
-29,270
| -10% | -$347K | 0.06% | 452 |
|
|
2021
Q2 | $3.56M | Sell |
285,543
-29,360
| -9% | -$366K | 0.07% | 405 |
|
|
2021
Q1 | $4.66M | Sell |
314,903
-47,247
| -13% | -$700K | 0.08% | 339 |
|
|
2020
Q4 | $4.35M | Buy |
362,150
+76,205
| +27% | +$916K | 0.08% | 364 |
|
|
2020
Q3 | $1.86M | Buy |
285,945
+32,568
| +13% | +$212K | 0.06% | 452 |
|
|
2020
Q2 | $2.04M | Buy |
253,377
+2,300
| +0.9% | +$18.5K | 0.1% | 271 |
|
|
2020
Q1 | $1.49M | Buy |
251,077
+188,077
| +299% | +$1.12M | 0.3% | 99 |
|
|
2019
Q4 | $1.41M | Buy |
63,000
+20,800
| +49% | +$467K | 0.19% | 146 |
|
|
2019
Q3 | $945K | Buy |
+42,200
| New | +$945K | 0.12% | 190 |
|
|
2019
Q2 | – | Sell |
-41,500
| Closed | -$888K | – | 406 |
|
|
2019
Q1 | $888K | Sell |
41,500
-100,600
| -71% | -$2.15M | 0.1% | 229 |
|
|
2018
Q4 | $3.08M | Sell |
142,100
-51,900
| -27% | -$1.12M | 0.54% | 59 |
|
|
2018
Q3 | $5.06M | Sell |
194,000
-97,300
| -33% | -$2.54M | 0.86% | 25 |
|
|
2018
Q2 | $7.18M | Buy |
291,300
+62,000
| +27% | +$1.53M | 1.06% | 14 |
|
|
2018
Q1 | $4.92M | Buy |
+229,300
| New | +$4.92M | 0.58% | 40 |
|