Teza Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,559
| Closed | -$245K | – | 519 |
|
|
2021
Q4 | $245K | Buy |
+28,559
| New | +$245K | 0.07% | 363 |
|
|
2021
Q3 | – | Sell |
-11,620
| Closed | -$145K | – | 559 |
|
|
2021
Q2 | $145K | Buy |
+11,620
| New | +$145K | 0.02% | 533 |
|
|
2020
Q3 | – | Sell |
-39,642
| Closed | -$320K | – | 576 |
|
|
2020
Q2 | $320K | Buy |
+39,642
| New | +$320K | 0.07% | 380 |
|
|
2019
Q4 | – | Sell |
-29,449
| Closed | -$660K | – | 703 |
|
|
2019
Q3 | $660K | Buy |
+29,449
| New | +$660K | 0.17% | 202 |
|
|
2019
Q2 | – | Sell |
-21,379
| Closed | -$457K | – | 443 |
|
|
2019
Q1 | $457K | Buy |
+21,379
| New | +$457K | 0.24% | 159 |
|
|
2018
Q4 | – | Sell |
-39,543
| Closed | -$1.03M | – | 465 |
|
|
2018
Q3 | $1.03M | Buy |
39,543
+13,682
| +53% | +$357K | 0.24% | 162 |
|
|
2018
Q2 | $637K | Sell |
25,861
-19,674
| -43% | -$485K | 0.1% | 337 |
|
|
2018
Q1 | $977K | Buy |
+45,535
| New | +$977K | 0.23% | 187 |
|