Tudor Investment Corp’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
158,382
+35,851
| +29% | +$113K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $344K | Buy |
+122,531
| New | +$344K | ﹤0.01% | 1310 |
|
|
2024
Q4 | – | Sell |
-46,688
| Closed | -$171K | – | 2027 |
|
|
2024
Q3 | $171K | Buy |
+46,688
| New | +$171K | ﹤0.01% | 1428 |
|
|
2024
Q1 | – | Sell |
-527,365
| Closed | -$2.32M | – | 1891 |
|
|
2023
Q4 | $2.32M | Sell |
527,365
-318,879
| -38% | -$1.4M | 0.02% | 658 |
|
|
2023
Q3 | $3.8M | Buy |
846,244
+367,772
| +77% | +$1.65M | 0.04% | 448 |
|
|
2023
Q2 | $1.53M | Buy |
478,472
+457,950
| +2,232% | +$1.46M | 0.02% | 745 |
|
|
2023
Q1 | $88K | Sell |
20,522
-316,423
| -94% | -$1.36M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.08M | Buy |
336,945
+74,207
| +28% | +$459K | 0.04% | 522 |
|
|
2022
Q3 | $1.35M | Buy |
262,738
+188,717
| +255% | +$972K | 0.03% | 682 |
|
|
2022
Q2 | $432K | Buy |
+74,021
| New | +$432K | 0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-226,691
| Closed | -$1.95M | – | 1908 |
|
|
2021
Q4 | $1.95M | Buy |
+226,691
| New | +$1.95M | 0.03% | 599 |
|
|
2021
Q2 | – | Sell |
-54,548
| Closed | -$808K | – | 1799 |
|
|
2021
Q1 | $808K | Sell |
54,548
-11,804
| -18% | -$175K | 0.02% | 929 |
|
|
2020
Q4 | $798K | Buy |
+66,352
| New | +$798K | 0.02% | 759 |
|
|
2019
Q1 | – | Sell |
-19,143
| Closed | -$414K | – | 1234 |
|
|
2018
Q4 | $414K | Buy |
19,143
+7,482
| +64% | +$162K | 0.01% | 647 |
|
|
2018
Q3 | $304K | Sell |
11,661
-112,989
| -91% | -$2.95M | 0.01% | 841 |
|
|
2018
Q2 | $3.07M | Sell |
124,650
-83,510
| -40% | -$2.06M | 0.11% | 149 |
|
|
2018
Q1 | $4.47M | Buy |
208,160
+98,876
| +90% | +$2.12M | 0.14% | 43 |
|
|
2017
Q4 | $2.24M | Buy |
109,284
+12,096
| +12% | +$248K | 0.06% | 142 |
|
|
2017
Q3 | $1.76M | Sell |
97,188
-47,827
| -33% | -$866K | 0.04% | 232 |
|
|
2017
Q2 | $3.16M | Buy |
145,015
+77,814
| +116% | +$1.69M | 0.1% | 123 |
|
|
2017
Q1 | $1.42M | Buy |
+67,201
| New | +$1.42M | 0.04% | 254 |
|
|
2016
Q3 | – | Sell |
-28,164
| Closed | -$755K | – | 1578 |
|
|
2016
Q2 | $755K | Sell |
28,164
-11,136
| -28% | -$299K | 0.02% | 470 |
|
|
2016
Q1 | $1.14M | Buy |
39,300
+21,200
| +117% | +$613K | 0.03% | 321 |
|
|
2015
Q4 | $506K | Sell |
18,100
-1,400
| -7% | -$39.1K | 0.01% | 740 |
|
|
2015
Q3 | $530K | Sell |
19,500
-67,530
| -78% | -$1.84M | 0.02% | 693 |
|
|
2015
Q2 | $2.07M | Buy |
87,030
+65,833
| +311% | +$1.57M | 0.06% | 172 |
|
|
2015
Q1 | $515K | Buy |
+21,197
| New | +$515K | 0.02% | 700 |
|
|
2014
Q3 | – | Sell |
-21,082
| Closed | -$423K | – | 1461 |
|
|
2014
Q2 | $423K | Buy |
+21,082
| New | +$423K | 0.02% | 622 |
|