Tower Research Capital (TRC)’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 | $34.7K | Sell |
23,963
-32,651
| -58% | -$43.5K | ﹤0.01% | 3059 |
|
|
2025
Q4 | $77K | Buy |
56,614
+30,083
| +113% | +$51.8K | ﹤0.01% | 2126 |
|
|
2025
Q3 | $48.6K | Sell |
26,531
-18,175
| -41% | -$42.9K | ﹤0.01% | 2541 |
|
|
2025
Q2 | $141K | Buy |
44,706
+30,599
| +217% | +$78.5K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $39.6K | Buy |
14,107
+4,138
| +42% | +$14.6K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $36.4K | Sell |
9,969
-8,052
| -45% | -$29.5K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $66.1K | Sell |
18,021
-50,402
| -74% | -$157K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $183K | Buy |
68,423
+65,139
| +1,984% | +$182K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $7.95K | Sell |
3,284
-84,141
| -96% | -$282K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $385K | Buy |
87,425
+83,589
| +2,179% | +$323K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $17.2K | Sell |
3,836
-5,346
| -58% | -$24.3K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $29.3K | Buy |
9,182
+3,563
| +63% | +$12.9K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $24K | Buy |
5,619
+123
| +2% | +$704 | ﹤0.01% | 3254 |
|
|
2022
Q4 | $34K | Sell |
5,496
-48,182
| -90% | -$269K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $276K | Buy |
53,678
+22,771
| +74% | +$152K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $180K | Sell |
30,907
-5,590
| -15% | -$46.7K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $417K | Sell |
36,497
-726
| -2% | -$7.11K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $320K | Buy |
37,223
+4,381
| +13% | +$42K | 0.01% | 1432 |
|
|
2021
Q3 | $388K | Sell |
32,842
-5,742
| -15% | -$65.1K | 0.01% | 1171 |
|
|
2021
Q2 | $481K | Buy |
38,584
+20,058
| +108% | +$282K | 0.01% | 1224 |
|
|
2021
Q1 | $275K | Sell |
18,526
-43,772
| -70% | -$593K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $749K | Sell |
62,298
-39,568
| -39% | -$366K | 0.02% | 692 |
|
|
2020
Q3 | $663K | Buy |
101,866
+36,119
| +55% | +$268K | 0.01% | 1372 |
|
|
2020
Q2 | $530K | Buy |
65,747
+51,447
| +360% | +$365K | 0.02% | 980 |
|
|
2020
Q1 | $85K | Sell |
14,300
-2,779
| -16% | -$46.5K | 0.01% | 1068 |
|
|
2019
Q4 | $383K | Buy |
17,079
+11,254
| +193% | +$250K | 0.03% | 364 |
|
|
2019
Q3 | $130K | Sell |
5,825
-22,671
| -80% | -$533K | 0.01% | 1200 |
|
|
2019
Q2 | $632K | Buy |
28,496
+11,328
| +66% | +$243K | 0.04% | 391 |
|
|
2019
Q1 | $367K | Buy |
17,168
+16,620
| +3,033% | +$369K | 0.02% | 807 |
|
|
2018
Q4 | $12K | Sell |
548
-25,209
| -98% | -$610K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $671K | Buy |
25,757
+24,240
| +1,598% | +$622K | 0.05% | 358 |
|
|
2018
Q2 | $37K | Sell |
1,517
-19,670
| -93% | -$456K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $455K | Buy |
21,187
+18,621
| +726% | +$399K | 0.04% | 521 |
|
|
2017
Q4 | $53K | Buy |
2,566
+1,616
| +170% | +$30.9K | 0.01% | 1304 |
|
|
2017
Q3 | $17K | Buy |
+950
| New | +$18.4K | ﹤0.01% | 2831 |
|
|
2017
Q2 | – | Sell |
-1,495
| Closed | -$32K | – | 3431 |
|
|
2017
Q1 | $32K | Buy |
+1,495
| New | +$34.2K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$5K | – | 4325 |
|
|
2016
Q3 | $5K | Sell |
166
-1,067
| -87% | -$29.8K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $33K | Buy |
1,233
+1,164
| +1,687% | +$32.7K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $2K | Buy |
+69
| New | +$1.84K | ﹤0.01% | 3430 |
|
|
2015
Q3 | – | Sell |
-973
| Closed | -$23K | – | 4689 |
|
|
2015
Q2 | $23K | Buy |
973
+972
| +97,200% | +$24.5K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 4861 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$6K | – | 4615 |
|
|
2014
Q3 | $6K | Sell |
312
-14,846
| -98% | -$280K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $304K | Buy |
+15,158
| New | +$270K | 0.04% | 436 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
