Two Sigma Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
2,600,984
-1,045,350
| -29% | -$3.3M | 0.01% | 903 |
|
|
2025
Q1 | $10.2M | Buy |
3,646,334
+114,181
| +3% | +$321K | 0.02% | 735 |
|
|
2024
Q4 | $12.9M | Buy |
3,532,153
+922,693
| +35% | +$3.37M | 0.03% | 610 |
|
|
2024
Q3 | $9.58M | Sell |
2,609,460
-674,591
| -21% | -$2.48M | 0.02% | 739 |
|
|
2024
Q2 | $8.77M | Sell |
3,284,051
-733,666
| -18% | -$1.96M | 0.02% | 721 |
|
|
2024
Q1 | $9.72M | Sell |
4,017,717
-593,695
| -13% | -$1.44M | 0.02% | 625 |
|
|
2023
Q4 | $20.3M | Buy |
4,611,412
+38,326
| +0.8% | +$169K | 0.05% | 386 |
|
|
2023
Q3 | $20.5M | Buy |
4,573,086
+850,230
| +23% | +$3.82M | 0.06% | 360 |
|
|
2023
Q2 | $11.9M | Buy |
3,722,856
+3,494,856
| +1,533% | +$11.1M | 0.03% | 535 |
|
|
2023
Q1 | $978K | Buy |
228,000
+95,000
| +71% | +$408K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $822K | Buy |
+133,000
| New | +$822K | ﹤0.01% | 1746 |
|
|
2022
Q3 | – | Sell |
-67,800
| Closed | -$395K | – | 2721 |
|
|
2022
Q2 | $395K | Sell |
67,800
-2,345,763
| -97% | -$13.7M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $27.6M | Buy |
2,413,563
+548,771
| +29% | +$6.27M | 0.08% | 306 |
|
|
2021
Q4 | $16M | Buy |
1,864,792
+189,867
| +11% | +$1.63M | 0.03% | 488 |
|
|
2021
Q3 | $19.8M | Buy |
1,674,925
+1,149,049
| +219% | +$13.6M | 0.04% | 408 |
|
|
2021
Q2 | $6.56M | Sell |
525,876
-2,368,354
| -82% | -$29.6M | 0.01% | 803 |
|
|
2021
Q1 | $42.9M | Sell |
2,894,230
-744,953
| -20% | -$11M | 0.11% | 197 |
|
|
2020
Q4 | $43.7M | Sell |
3,639,183
-407,434
| -10% | -$4.9M | 0.13% | 173 |
|
|
2020
Q3 | $26.3M | Buy |
4,046,617
+3,471,143
| +603% | +$22.6M | 0.09% | 205 |
|
|
2020
Q2 | $4.64M | Buy |
575,474
+22,307
| +4% | +$180K | 0.02% | 562 |
|
|
2020
Q1 | $3.28M | Buy |
553,167
+107,100
| +24% | +$635K | 0.03% | 529 |
|
|
2019
Q4 | $10M | Sell |
446,067
-518,122
| -54% | -$11.6M | 0.03% | 518 |
|
|
2019
Q3 | $21.6M | Buy |
964,189
+629,316
| +188% | +$14.1M | 0.07% | 286 |
|
|
2019
Q2 | $7.43M | Sell |
334,873
-873,784
| -72% | -$19.4M | 0.02% | 597 |
|
|
2019
Q1 | $25.9M | Buy |
+1,208,657
| New | +$25.9M | 0.08% | 288 |
|
|
2018
Q3 | – | Sell |
-923,540
| Closed | -$22.8M | – | 2302 |
|
|
2018
Q2 | $22.8M | Buy |
923,540
+3,197
| +0.3% | +$78.8K | 0.07% | 323 |
|
|
2018
Q1 | $19.7M | Buy |
920,343
+505,982
| +122% | +$10.9M | 0.07% | 327 |
|
|
2017
Q4 | $8.49M | Sell |
414,361
-849,941
| -67% | -$17.4M | 0.03% | 598 |
|
|
2017
Q3 | $22.9M | Sell |
1,264,302
-1,910,231
| -60% | -$34.6M | 0.08% | 281 |
|
|
2017
Q2 | $69.1M | Sell |
3,174,533
-73,082
| -2% | -$1.59M | 0.25% | 96 |
|
|
2017
Q1 | $68.8M | Buy |
3,247,615
+2,420,069
| +292% | +$51.3M | 0.23% | 90 |
|
|
2016
Q4 | $20.6M | Buy |
+827,546
| New | +$20.6M | 0.08% | 268 |
|
|
2016
Q3 | – | Sell |
-398,561
| Closed | -$10.7M | – | 2255 |
|
|
2016
Q2 | $10.7M | Sell |
398,561
-2,021,326
| -84% | -$54.1M | 0.05% | 418 |
|
|
2016
Q1 | $70M | Buy |
2,419,887
+864,269
| +56% | +$25M | 0.33% | 64 |
|
|
2015
Q4 | $43.5M | Sell |
1,555,618
-85,338
| -5% | -$2.39M | 0.21% | 118 |
|
|
2015
Q3 | $44.6M | Sell |
1,640,956
-65,897
| -4% | -$1.79M | 0.23% | 125 |
|
|
2015
Q2 | $40.6M | Buy |
1,706,853
+1,511,670
| +774% | +$36M | 0.19% | 137 |
|
|
2015
Q1 | $4.74M | Buy |
+195,183
| New | +$4.74M | 0.02% | 713 |
|
|
2014
Q3 | – | Sell |
-111,969
| Closed | -$2.25M | – | 2010 |
|
|
2014
Q2 | $2.25M | Buy |
+111,969
| New | +$2.25M | 0.01% | 983 |
|