Susquehanna International Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $970K | Sell |
669,149
-1,182,519
| -64% | -$1.57M | ﹤0.01% | 7964 |
|
|
2025
Q4 | $2.52M | Buy |
1,851,668
+436,427
| +31% | +$752K | ﹤0.01% | 5180 |
|
|
2025
Q3 | $2.59M | Buy |
1,415,241
+398,792
| +39% | +$941K | ﹤0.01% | 5255 |
|
|
2025
Q2 | $3.21M | Buy |
1,016,449
+130,457
| +15% | +$335K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $2.49M | Buy |
885,992
+501,801
| +131% | +$1.78M | ﹤0.01% | 5050 |
|
|
2024
Q4 | $1.4M | Sell |
384,191
-63,097
| -14% | -$231K | ﹤0.01% | 6116 |
|
|
2024
Q3 | $1.64M | Sell |
447,288
-1,167,195
| -72% | -$3.63M | ﹤0.01% | 5703 |
|
|
2024
Q2 | $4.31M | Sell |
1,614,483
-2,689
| -0.2% | -$7.53K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $3.91M | Buy |
1,617,172
+608,800
| +60% | +$2.04M | ﹤0.01% | 4042 |
|
|
2023
Q4 | $4.44M | Sell |
1,008,372
-107,732
| -10% | -$416K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $5.01M | Sell |
1,116,104
-250,029
| -18% | -$1.13M | ﹤0.01% | 3505 |
|
|
2023
Q2 | $4.36M | Buy |
1,366,133
+502,143
| +58% | +$1.81M | ﹤0.01% | 3752 |
|
|
2023
Q1 | $3.71M | Buy |
863,990
+394,556
| +84% | +$2.26M | ﹤0.01% | 3912 |
|
|
2022
Q4 | $2.9M | Sell |
469,434
-1,276,419
| -73% | -$7.13M | ﹤0.01% | 4069 |
|
|
2022
Q3 | $8.99M | Sell |
1,745,853
-44,506
| -2% | -$297K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $10.4M | Buy |
1,790,359
+786,548
| +78% | +$6.57M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $11.5M | Sell |
1,003,811
-1,549,030
| -61% | -$15.2M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $21.9M | Buy |
2,552,841
+1,755,853
| +220% | +$16.8M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $9.44M | Sell |
796,988
-1,589,048
| -67% | -$18M | ﹤0.01% | 2952 |
|
|
2021
Q2 | $29.8M | Sell |
2,386,036
-66,501
| -3% | -$935K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $36.3M | Buy |
2,452,537
+867,665
| +55% | +$11.8M | 0.01% | 1339 |
|
|
2020
Q4 | $19.1M | Sell |
1,584,872
-58,129
| -4% | -$538K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $10.7M | Buy |
1,643,001
+883,869
| +116% | +$6.55M | ﹤0.01% | 2095 |
|
|
2020
Q2 | $6.12M | Buy |
759,132
+428,349
| +129% | +$3.04M | ﹤0.01% | 2734 |
|
|
2020
Q1 | $1.96M | Buy |
330,783
+314,726
| +1,960% | +$5.26M | ﹤0.01% | 3994 |
|
|
2019
Q4 | $360K | Buy |
+16,057
| New | +$356K | ﹤0.01% | 7638 |
|
|
2019
Q3 | – | Sell |
-99,734
| Closed | -$2.35M | – | 10751 |
|
|
2019
Q2 | $2.21M | Buy |
+99,734
| New | +$2.14M | ﹤0.01% | 3967 |
|
|
2018
Q2 | – | Sell |
-32,062
| Closed | -$743K | – | 10297 |
|
|
2018
Q1 | $688K | Sell |
32,062
-117,138
| -79% | -$2.51M | ﹤0.01% | 5992 |
|
|
2017
Q4 | $3.06M | Sell |
149,200
-61,600
| -29% | -$1.18M | ﹤0.01% | 3207 |
|
|
2017
Q3 | $3.81M | Buy |
210,800
+180,477
| +595% | +$3.5M | ﹤0.01% | 2878 |
|
|
2017
Q2 | $660K | Sell |
30,323
-27,010
| -47% | -$615K | ﹤0.01% | 6103 |
|
|
2017
Q1 | $1.22M | Buy |
+57,333
| New | +$1.31M | ﹤0.01% | 4729 |
|
|
2016
Q3 | – | Sell |
-45,905
| Closed | -$1.28M | – | 8951 |
|
|
2016
Q2 | $1.23M | Buy |
+45,905
| New | +$1.29M | ﹤0.01% | 4433 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$227K | – | 9568 |
|
|
2015
Q4 | $238K | Sell |
8,500
-12,196
| -59% | -$353K | ﹤0.01% | 8134 |
|
|
2015
Q3 | $563K | Buy |
+20,696
| New | +$560K | ﹤0.01% | 6893 |
|
|
2015
Q2 | – | Sell |
-138,212
| Closed | -$3.48M | – | 10406 |
|
|
2015
Q1 | $3.36M | Buy |
138,212
+125,310
| +971% | +$2.68M | ﹤0.01% | 3343 |
|
|
2014
Q4 | $262K | Buy |
+12,902
| New | +$233K | ﹤0.01% | 8361 |
|
|
2014
Q3 | – | Sell |
-33,980
| Closed | -$640K | – | 9871 |
|
|
2014
Q2 | $682K | Buy |
+33,980
| New | +$605K | ﹤0.01% | 6861 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
