Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,320
Closed -$1.79K 2351
2025
Q4
$1.79K Buy
1,320
+1,120
+560% +$1.93K ﹤0.01% 2183
2025
Q3
$366 Sell
200
-1,022
-84% -$2.41K ﹤0.01% 2134
2025
Q2
$3.86K Sell
1,222
-106
-8% -$272 ﹤0.01% 1889
2025
Q1
$3.73K Buy
1,328
+441
+50% +$1.56K ﹤0.01% 1834
2024
Q4
$3.24K Hold
887
﹤0.01% 1835
2024
Q3
$3.25K Buy
887
+415
+88% +$1.29K ﹤0.01% 1850
2024
Q2
$1.26K Buy
472
+283
+150% +$792 ﹤0.01% 1912
2024
Q1
$457 Buy
+189
New +$634 ﹤0.01% 2003
2022
Q3
Sell
-231
Closed -$1K 1936
2022
Q2
$1K Sell
231
-101
-30% -$843 ﹤0.01% 1860
2022
Q1
$4K Sell
332
-215
-39% -$2.11K ﹤0.01% 1717
2021
Q4
$5K Buy
+547
New +$5.24K ﹤0.01% 1649

Other funds holding SABR