Susquehanna International Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
1,016,449
+130,457
| +15% | +$412K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $2.49M | Buy |
885,992
+501,801
| +131% | +$1.41M | ﹤0.01% | 2003 |
|
|
2024
Q4 | $1.4M | Sell |
384,191
-63,097
| -14% | -$230K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $1.64M | Sell |
447,288
-1,167,195
| -72% | -$4.28M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $4.31M | Sell |
1,614,483
-2,689
| -0.2% | -$7.18K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $3.91M | Buy |
1,617,172
+608,800
| +60% | +$1.47M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $4.44M | Sell |
1,008,372
-107,732
| -10% | -$474K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $5.01M | Sell |
1,116,104
-250,029
| -18% | -$1.12M | ﹤0.01% | 1089 |
|
|
2023
Q2 | $4.36M | Buy |
1,366,133
+502,143
| +58% | +$1.6M | ﹤0.01% | 1232 |
|
|
2023
Q1 | $3.71M | Buy |
863,990
+394,556
| +84% | +$1.69M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $2.9M | Sell |
469,434
-1,276,419
| -73% | -$7.89M | ﹤0.01% | 1305 |
|
|
2022
Q3 | $8.99M | Sell |
1,745,853
-44,506
| -2% | -$229K | ﹤0.01% | 541 |
|
|
2022
Q2 | $10.4M | Buy |
1,790,359
+786,548
| +78% | +$4.59M | ﹤0.01% | 534 |
|
|
2022
Q1 | $11.5M | Sell |
1,003,811
-1,549,030
| -61% | -$17.7M | ﹤0.01% | 672 |
|
|
2021
Q4 | $21.9M | Buy |
2,552,841
+1,755,853
| +220% | +$15.1M | ﹤0.01% | 416 |
|
|
2021
Q3 | $9.44M | Sell |
796,988
-1,589,048
| -67% | -$18.8M | ﹤0.01% | 794 |
|
|
2021
Q2 | $29.8M | Sell |
2,386,036
-66,501
| -3% | -$830K | ﹤0.01% | 393 |
|
|
2021
Q1 | $36.3M | Buy |
2,452,537
+867,665
| +55% | +$12.9M | 0.01% | 293 |
|
|
2020
Q4 | $19.1M | Sell |
1,584,872
-58,129
| -4% | -$699K | ﹤0.01% | 435 |
|
|
2020
Q3 | $10.7M | Buy |
1,643,001
+883,869
| +116% | +$5.75M | ﹤0.01% | 497 |
|
|
2020
Q2 | $6.12M | Buy |
759,132
+428,349
| +129% | +$3.45M | ﹤0.01% | 734 |
|
|
2020
Q1 | $1.96M | Buy |
330,783
+314,726
| +1,960% | +$1.87M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $360K | Buy |
+16,057
| New | +$360K | ﹤0.01% | 2984 |
|
|
2019
Q3 | – | Sell |
-99,734
| Closed | -$2.21M | – | 4940 |
|
|
2019
Q2 | $2.21M | Buy |
+99,734
| New | +$2.21M | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4681 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4471 |
|
|
2018
Q2 | – | Sell |
-32,062
| Closed | -$688K | – | 4541 |
|
|
2018
Q1 | $688K | Sell |
32,062
-117,138
| -79% | -$2.51M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $3.06M | Sell |
149,200
-61,600
| -29% | -$1.26M | ﹤0.01% | 830 |
|
|
2017
Q3 | $3.82M | Buy |
210,800
+180,477
| +595% | +$3.27M | ﹤0.01% | 660 |
|
|
2017
Q2 | $660K | Sell |
30,323
-27,010
| -47% | -$588K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $1.22M | Buy |
+57,333
| New | +$1.22M | ﹤0.01% | 1484 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4653 |
|
|
2016
Q3 | – | Sell |
-45,905
| Closed | -$1.23M | – | 3783 |
|
|
2016
Q2 | $1.23M | Buy |
+45,905
| New | +$1.23M | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$238K | – | 4315 |
|
|
2015
Q4 | $238K | Sell |
8,500
-12,196
| -59% | -$341K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $563K | Buy |
+20,696
| New | +$563K | ﹤0.01% | 3002 |
|
|
2015
Q2 | – | Sell |
-138,212
| Closed | -$3.36M | – | 4695 |
|
|
2015
Q1 | $3.36M | Buy |
138,212
+125,310
| +971% | +$3.05M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $262K | Buy |
+12,902
| New | +$262K | ﹤0.01% | 3833 |
|
|
2014
Q3 | – | Sell |
-33,980
| Closed | -$682K | – | 4198 |
|
|
2014
Q2 | $682K | Buy |
+33,980
| New | +$682K | ﹤0.01% | 2845 |
|