Two Sigma Investments’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-287,550
| Closed | -$13.5M | – | 3286 |
|
|
2023
Q2 | $13.5M | Sell |
287,550
-246,228
| -46% | -$11.6M | 0.03% | 488 |
|
|
2023
Q1 | $33.5M | Buy |
533,778
+107,303
| +25% | +$6.73M | 0.1% | 243 |
|
|
2022
Q4 | $35.9M | Buy |
426,475
+63,475
| +17% | +$5.34M | 0.11% | 214 |
|
|
2022
Q3 | $25.9M | Buy |
363,000
+50,000
| +16% | +$3.57M | 0.09% | 269 |
|
|
2022
Q2 | $25M | Hold |
313,000
| – | – | 0.08% | 270 |
|
|
2022
Q1 | $45.5M | Buy |
313,000
+108,000
| +53% | +$15.7M | 0.13% | 192 |
|
|
2021
Q4 | $23.5M | Buy |
+205,000
| New | +$23.5M | 0.05% | 384 |
|