Twin Tree Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,480
| Closed | -$2.12M | – | 803 |
|
|
2019
Q4 | $2.12M | Buy |
94,480
+46,046
| +95% | +$1.03M | 0.01% | 188 |
|
|
2019
Q3 | $1.09M | Buy |
48,434
+9,517
| +24% | +$213K | ﹤0.01% | 251 |
|
|
2019
Q2 | $864K | Sell |
38,917
-1,691
| -4% | -$37.5K | ﹤0.01% | 283 |
|
|
2019
Q1 | $869K | Buy |
40,608
+35,714
| +730% | +$764K | ﹤0.01% | 299 |
|
|
2018
Q4 | $106K | Sell |
4,894
-26,211
| -84% | -$568K | ﹤0.01% | 371 |
|
|
2018
Q3 | $811K | Sell |
31,105
-37,439
| -55% | -$976K | 0.01% | 260 |
|
|
2018
Q2 | $1.69M | Buy |
68,544
+46,700
| +214% | +$1.15M | 0.01% | 230 |
|
|
2018
Q1 | $469K | Buy |
21,844
+18,008
| +469% | +$387K | ﹤0.01% | 265 |
|
|
2017
Q4 | $79K | Buy |
3,836
+2,917
| +317% | +$60.1K | ﹤0.01% | 308 |
|
|
2017
Q3 | $17K | Sell |
919
-2,958
| -76% | -$54.7K | ﹤0.01% | 312 |
|
|
2017
Q2 | $84K | Buy |
3,877
+1,013
| +35% | +$21.9K | ﹤0.01% | 279 |
|
|
2017
Q1 | $61K | Buy |
+2,864
| New | +$61K | ﹤0.01% | 332 |
|
|
2016
Q4 | – | Sell |
-23,717
| Closed | -$668K | – | 594 |
|
|
2016
Q3 | $668K | Buy |
+23,717
| New | +$668K | 0.01% | 251 |
|
|
2016
Q2 | – | Sell |
-17,147
| Closed | -$496K | – | 598 |
|
|
2016
Q1 | $496K | Buy |
+17,147
| New | +$496K | 0.01% | 231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 635 |
|