Two Sigma Advisers’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
3,599,700
-940,600
| -21% | -$2.97M | 0.02% | 466 |
|
|
2025
Q1 | $12.8M | Buy |
4,540,300
+818,800
| +22% | +$2.3M | 0.03% | 461 |
|
|
2024
Q4 | $13.6M | Buy |
3,721,500
+755,600
| +25% | +$2.76M | 0.03% | 406 |
|
|
2024
Q3 | $10.9M | Sell |
2,965,900
-519,600
| -15% | -$1.91M | 0.03% | 469 |
|
|
2024
Q2 | $9.31M | Sell |
3,485,500
-643,000
| -16% | -$1.72M | 0.02% | 551 |
|
|
2024
Q1 | $9.99M | Buy |
4,128,500
+3,000
| +0.1% | +$7.26K | 0.02% | 539 |
|
|
2023
Q4 | $18.2M | Sell |
4,125,500
-62,700
| -1% | -$276K | 0.04% | 360 |
|
|
2023
Q3 | $18.8M | Buy |
4,188,200
+2,176,100
| +108% | +$9.77M | 0.05% | 324 |
|
|
2023
Q2 | $6.42M | Buy |
2,012,100
+617,200
| +44% | +$1.97M | 0.02% | 661 |
|
|
2023
Q1 | $5.98M | Sell |
1,394,900
-345,000
| -20% | -$1.48M | 0.02% | 739 |
|
|
2022
Q4 | $10.8M | Sell |
1,739,900
-602,600
| -26% | -$3.72M | 0.03% | 488 |
|
|
2022
Q3 | $12.1M | Sell |
2,342,500
-1,468,100
| -39% | -$7.56M | 0.03% | 449 |
|
|
2022
Q2 | $22.2M | Sell |
3,810,600
-176,700
| -4% | -$1.03M | 0.06% | 303 |
|
|
2022
Q1 | $45.6M | Buy |
3,987,300
+1,981,000
| +99% | +$22.6M | 0.12% | 179 |
|
|
2021
Q4 | $17.2M | Sell |
2,006,300
-265,900
| -12% | -$2.28M | 0.04% | 343 |
|
|
2021
Q3 | $26.9M | Sell |
2,272,200
-252,800
| -10% | -$2.99M | 0.07% | 255 |
|
|
2021
Q2 | $31.5M | Sell |
2,525,000
-1,520,700
| -38% | -$19M | 0.08% | 237 |
|
|
2021
Q1 | $59.9M | Sell |
4,045,700
-127,100
| -3% | -$1.88M | 0.16% | 128 |
|
|
2020
Q4 | $50.2M | Buy |
4,172,800
+272,700
| +7% | +$3.28M | 0.13% | 163 |
|
|
2020
Q3 | $25.4M | Buy |
3,900,100
+2,448,000
| +169% | +$15.9M | 0.07% | 258 |
|
|
2020
Q2 | $11.7M | Buy |
1,452,100
+100,300
| +7% | +$808K | 0.03% | 496 |
|
|
2020
Q1 | $8.02M | Buy |
1,351,800
+344,400
| +34% | +$2.04M | 0.03% | 559 |
|
|
2019
Q4 | $22.6M | Buy |
1,007,400
+400
| +0% | +$8.98K | 0.05% | 353 |
|
|
2019
Q3 | $22.6M | Buy |
1,007,000
+394,800
| +64% | +$8.84M | 0.06% | 342 |
|
|
2019
Q2 | $13.6M | Sell |
612,200
-213,400
| -26% | -$4.74M | 0.03% | 508 |
|
|
2019
Q1 | $17.7M | Sell |
825,600
-51,800
| -6% | -$1.11M | 0.04% | 443 |
|
|
2018
Q4 | $19M | Sell |
877,400
-537,898
| -38% | -$11.6M | 0.05% | 394 |
|
|
2018
Q3 | $36.9M | Sell |
1,415,298
-1,282,700
| -48% | -$33.5M | 0.09% | 257 |
|
|
2018
Q2 | $66.5M | Sell |
2,697,998
-47,900
| -2% | -$1.18M | 0.18% | 146 |
|
|
2018
Q1 | $58.9M | Buy |
2,745,898
+163,835
| +6% | +$3.51M | 0.16% | 171 |
|
|
2017
Q4 | $52.9M | Sell |
2,582,063
-564,350
| -18% | -$11.6M | 0.14% | 186 |
|
|
2017
Q3 | $57M | Buy |
3,146,413
+82,107
| +3% | +$1.49M | 0.16% | 159 |
|
|
2017
Q2 | $66.7M | Buy |
3,064,306
+28,208
| +0.9% | +$614K | 0.22% | 113 |
|
|
2017
Q1 | $64.3M | Buy |
3,036,098
+1,259,810
| +71% | +$26.7M | 0.21% | 116 |
|
|
2016
Q4 | $44.3M | Buy |
1,776,288
+889,388
| +100% | +$22.2M | 0.17% | 139 |
|
|
2016
Q3 | $25M | Sell |
886,900
-742,600
| -46% | -$20.9M | 0.11% | 217 |
|
|
2016
Q2 | $43.7M | Sell |
1,629,500
-593,500
| -27% | -$15.9M | 0.22% | 113 |
|
|
2016
Q1 | $64.3M | Buy |
2,223,000
+347,188
| +19% | +$10M | 0.36% | 73 |
|
|
2015
Q4 | $52.5M | Sell |
1,875,812
-224,581
| -11% | -$6.28M | 0.31% | 89 |
|
|
2015
Q3 | $57.1M | Buy |
2,100,393
+782,757
| +59% | +$21.3M | 0.36% | 74 |
|
|
2015
Q2 | $31.4M | Buy |
1,317,636
+1,140,336
| +643% | +$27.1M | 0.23% | 114 |
|
|
2015
Q1 | $4.31M | Buy |
+177,300
| New | +$4.31M | 0.03% | 530 |
|