Susquehanna Portfolio Strategies’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	471,446 +420,485	+825%	+$1.33M	0.03%	433
2025 Q1	$143K	Buy	+50,961	New	+$143K	0.06%	137
2024 Q2	–	Sell	-411,400	Closed	-$996K	–	707
2024 Q1	$996K	Hold	411,400	–	–	0.02%	459
2023 Q4	$1.81M	Buy	+411,400	New	+$1.81M	0.03%	463