Trexquant Investment’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,746
| Closed | -$499K | – | 1725 |
|
|
2022
Q4 | $499K | Buy |
+80,746
| New | +$499K | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-57,457
| Closed | -$335K | – | 1780 |
|
|
2022
Q2 | $335K | Sell |
57,457
-14,139
| -20% | -$82.4K | 0.02% | 1055 |
|
|
2022
Q1 | $818K | Sell |
71,596
-97,802
| -58% | -$1.12M | 0.04% | 558 |
|
|
2021
Q4 | $1.46M | Buy |
+169,398
| New | +$1.46M | 0.09% | 283 |
|
|
2021
Q2 | – | Sell |
-119,678
| Closed | -$1.77M | – | 1452 |
|
|
2021
Q1 | $1.77M | Buy |
119,678
+27,614
| +30% | +$409K | 0.16% | 169 |
|
|
2020
Q4 | $1.11M | Sell |
92,064
-182,020
| -66% | -$2.19M | 0.12% | 235 |
|
|
2020
Q3 | $1.78M | Buy |
+274,084
| New | +$1.78M | 0.11% | 245 |
|
|
2020
Q2 | – | Sell |
-200,919
| Closed | -$1.19M | – | 1431 |
|
|
2020
Q1 | $1.19M | Buy |
+200,919
| New | +$1.19M | 0.09% | 363 |
|
|
2019
Q4 | – | Sell |
-69,236
| Closed | -$1.55M | – | 1240 |
|
|
2019
Q3 | $1.55M | Buy |
69,236
+39,057
| +129% | +$875K | 0.13% | 209 |
|
|
2019
Q2 | $670K | Sell |
30,179
-26,727
| -47% | -$593K | 0.06% | 410 |
|
|
2019
Q1 | $1.22M | Buy |
+56,906
| New | +$1.22M | 0.09% | 345 |
|
|
2018
Q4 | – | Sell |
-22,916
| Closed | -$598K | – | 1273 |
|
|
2018
Q3 | $598K | Sell |
22,916
-33,852
| -60% | -$883K | 0.05% | 491 |
|
|
2018
Q2 | $1.4M | Buy |
+56,768
| New | +$1.4M | 0.1% | 297 |
|
|
2017
Q3 | – | Sell |
-54,316
| Closed | -$1.18M | – | 995 |
|
|
2017
Q2 | $1.18M | Buy |
54,316
+25,904
| +91% | +$564K | 0.32% | 46 |
|
|
2017
Q1 | $602K | Buy |
+28,412
| New | +$602K | 0.08% | 449 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$332K | – | 969 |
|
|
2016
Q2 | $332K | Sell |
12,400
-1,419
| -10% | -$38K | 0.04% | 633 |
|
|
2016
Q1 | $400K | Sell |
13,819
-2,967
| -18% | -$85.9K | 0.05% | 641 |
|
|
2015
Q4 | $470K | Buy |
+16,786
| New | +$470K | 0.04% | 704 |
|
|
2015
Q3 | – | Sell |
-77,500
| Closed | -$1.84M | – | 1232 |
|
|
2015
Q2 | $1.84M | Buy |
+77,500
| New | +$1.84M | 0.21% | 109 |
|