Two Sigma Securities’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,556
| Closed | -$105K | – | 2121 |
|
|
2024
Q3 | $105K | Buy |
+28,556
| New | +$105K | ﹤0.01% | 1044 |
|
|
2024
Q2 | – | Sell |
-21,108
| Closed | -$51.1K | – | 2070 |
|
|
2024
Q1 | $51.1K | Buy |
+21,108
| New | +$51.1K | ﹤0.01% | 1073 |
|
|
2023
Q4 | – | Sell |
-92,701
| Closed | -$416K | – | 1984 |
|
|
2023
Q3 | $416K | Buy |
92,701
+52,272
| +129% | +$235K | ﹤0.01% | 475 |
|
|
2023
Q2 | $129K | Buy |
+40,429
| New | +$129K | ﹤0.01% | 801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2022
Q4 | – | Sell |
-20,401
| Closed | -$105K | – | 1910 |
|
|
2022
Q3 | $105K | Buy |
+20,401
| New | +$105K | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-19,807
| Closed | -$226K | – | 1692 |
|
|
2022
Q1 | $226K | Buy |
19,807
+2,369
| +14% | +$27K | 0.01% | 708 |
|
|
2021
Q4 | $150K | Buy |
+17,438
| New | +$150K | 0.01% | 632 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2019
Q3 | – | Sell |
-10,945
| Closed | -$243K | – | 1185 |
|
|
2019
Q2 | $243K | Buy |
+10,945
| New | +$243K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-8,488
| Closed | -$209K | – | 1548 |
|
|
2018
Q2 | $209K | Sell |
8,488
-10,183
| -55% | -$251K | ﹤0.01% | 791 |
|
|
2018
Q1 | $400K | Buy |
+18,671
| New | +$400K | ﹤0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-9,992
| Closed | -$218K | – | 1145 |
|
|
2017
Q2 | $218K | Buy |
+9,992
| New | +$218K | 0.04% | 511 |
|
|
2016
Q1 | – | Sell |
-8,346
| Closed | -$233K | – | 378 |
|
|
2015
Q4 | $233K | Buy |
+8,346
| New | +$233K | 0.28% | 99 |
|