Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-745,740
| Closed | -$1.01M | – | 3851 |
|
|
2025
Q4 | $1.01M | Sell |
745,740
-21,681
| -3% | -$37.3K | ﹤0.01% | 2130 |
|
|
2025
Q3 | $1.4M | Sell |
767,421
-451,795
| -37% | -$1.07M | ﹤0.01% | 1883 |
|
|
2025
Q2 | $3.85M | Buy |
1,219,216
+379,709
| +45% | +$974K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $2.36M | Buy |
839,507
+47,995
| +6% | +$170K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $2.89M | Buy |
791,512
+212,636
| +37% | +$780K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $2.12M | Sell |
578,876
-69,685
| -11% | -$217K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.73M | Buy |
648,561
+301,220
| +87% | +$843K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $841K | Sell |
347,341
-4,500
| -1% | -$15.1K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.55M | Sell |
351,841
-181,460
| -34% | -$700K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $2.39M | Buy |
533,301
+22,007
| +4% | +$99.9K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $2.19M | Hold |
511,294
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.19M | Sell |
511,294
-19,909
| -4% | -$114K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $3.28M | Sell |
531,203
-3,000
| -0.6% | -$16.7K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $2.75M | Sell |
534,203
-80,645
| -13% | -$538K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $3.58M | Sell |
614,848
-109,437
| -15% | -$914K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $8.28M | Buy |
724,285
+16,875
| +2% | +$165K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $6.08M | Sell |
707,410
-15,262
| -2% | -$146K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $8.56M | Sell |
722,672
-5,426
| -0.7% | -$61.5K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $9.09M | Buy |
728,098
+7,177
| +1% | +$101K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $10.7M | Sell |
720,921
-10,092
| -1% | -$137K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $8.79M | Buy |
731,013
+127,068
| +21% | +$1.18M | ﹤0.01% | 1104 |
|
|
2020
Q3 | $3.93M | Buy |
603,945
+58,030
| +11% | +$430K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $4.4M | Sell |
545,915
-497,167
| -48% | -$3.52M | ﹤0.01% | 1167 |
|
|
2020
Q1 | $6.19M | Buy |
1,043,082
+89,877
| +9% | +$1.5M | ﹤0.01% | 989 |
|
|
2019
Q4 | $21.4M | Buy |
953,205
+19,630
| +2% | +$435K | 0.01% | 755 |
|
|
2019
Q3 | $20.9M | Sell |
933,575
-15,803
| -2% | -$372K | 0.01% | 753 |
|
|
2019
Q2 | $21.1M | Buy |
949,378
+57,825
| +6% | +$1.24M | 0.02% | 747 |
|
|
2019
Q1 | $19.1M | Buy |
891,553
+18,047
| +2% | +$401K | 0.01% | 753 |
|
|
2018
Q4 | $18.9M | Buy |
873,506
+62,723
| +8% | +$1.52M | 0.02% | 716 |
|
|
2018
Q3 | $21.1M | Buy |
810,783
+80,043
| +11% | +$2.05M | 0.02% | 740 |
|
|
2018
Q2 | $18M | Buy |
730,740
+71,135
| +11% | +$1.65M | 0.01% | 799 |
|
|
2018
Q1 | $14.1M | Buy |
659,605
+37,023
| +6% | +$793K | 0.01% | 838 |
|
|
2017
Q4 | $12.8M | Buy |
622,582
+14,304
| +2% | +$274K | 0.01% | 856 |
|
|
2017
Q3 | $11M | Buy |
608,278
+25,427
| +4% | +$493K | 0.01% | 879 |
|
|
2017
Q2 | $12.7M | Buy |
582,851
+58,325
| +11% | +$1.33M | 0.01% | 855 |
|
|
2017
Q1 | $11.1M | Sell |
524,526
-1,158,457
| -69% | -$26.5M | 0.01% | 871 |
|
|
2016
Q4 | $42M | Sell |
1,682,983
-64,991
| -4% | -$1.67M | 0.05% | 433 |
|
|
2016
Q3 | $49.3M | Buy |
1,747,974
+950,731
| +119% | +$26.5M | 0.05% | 374 |
|
|
2016
Q2 | $21.4M | Buy |
797,243
+69,665
| +10% | +$1.96M | 0.02% | 650 |
|
|
2016
Q1 | $21M | Buy |
727,578
+378,155
| +108% | +$10.1M | 0.02% | 648 |
|
|
2015
Q4 | $9.77M | Buy |
349,423
+247,016
| +241% | +$7.15M | 0.01% | 876 |
|
|
2015
Q3 | $2.78M | Buy |
102,407
+23,773
| +30% | +$643K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.87M | Buy |
78,634
+44,734
| +132% | +$1.13M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $824K | Sell |
33,900
-3,592,200
| -99% | -$76.9M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $73.5M | Buy |
3,626,100
+55,000
| +2% | +$995K | 0.07% | 300 |
|
|
2014
Q3 | $64M | Buy |
3,571,100
+41,700
| +1% | +$785K | 0.06% | 326 |
|
|
2014
Q2 | $70.8M | Buy |
+3,529,400
| New | +$62.8M | 0.07% | 299 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
