UBS O'Connor’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+110,000
| New | +$348K | 0.02% | 254 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.24M | – | 327 |
|
|
2019
Q4 | $2.24M | Sell |
100,000
-330,000
| -77% | -$7.41M | 0.06% | 182 |
|
|
2019
Q3 | $9.63M | Buy |
430,000
+30,000
| +8% | +$672K | 0.27% | 73 |
|
|
2019
Q2 | $8.88M | Buy |
+400,000
| New | +$8.88M | 0.17% | 84 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$3.38M | – | 428 |
|
|
2016
Q3 | $3.38M | Buy |
+120,000
| New | +$3.38M | 0.05% | 258 |
|