Tower Research Capital (TRC)’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61
| Closed | -$2.87K | – | 6420 |
|
|
2023
Q2 | $2.87K | Buy |
61
+57
| +1,425% | +$3K | ﹤0.01% | 5140 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | +$320 | ﹤0.01% | 6562 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6646 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$89 | ﹤0.01% | 6740 |
|