Verition Fund Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
483,522
+473,310
| +4,635% | +$1.5M | 0.01% | 1601 |
|
|
2025
Q1 | $28.7K | Sell |
10,212
-49,888
| -83% | -$140K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $219K | Sell |
60,100
-129,824
| -68% | -$474K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $697K | Buy |
189,924
+51,595
| +37% | +$189K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $369K | Buy |
+138,329
| New | +$369K | ﹤0.01% | 1613 |
|
|
2024
Q1 | – | Sell |
-10,753
| Closed | -$47.3K | – | 2315 |
|
|
2023
Q4 | $47.3K | Sell |
10,753
-22,021
| -67% | -$96.9K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $147K | Buy |
+32,774
| New | +$147K | ﹤0.01% | 1704 |
|
|
2023
Q2 | – | Sell |
-13,788
| Closed | -$59.2K | – | 2201 |
|
|
2023
Q1 | $59.2K | Buy |
13,788
+3,514
| +34% | +$15.1K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $63.5K | Sell |
10,274
-283,596
| -97% | -$1.75M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $1.51M | Buy |
293,870
+127,878
| +77% | +$658K | 0.02% | 913 |
|
|
2022
Q2 | $968K | Buy |
+165,992
| New | +$968K | 0.02% | 1007 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2021
Q3 | – | Sell |
-13,782
| Closed | -$172K | – | 1989 |
|
|
2021
Q2 | $172K | Buy |
+13,782
| New | +$172K | ﹤0.01% | 1494 |
|
|
2020
Q2 | – | Sell |
-20,835
| Closed | -$124K | – | 1062 |
|
|
2020
Q1 | $124K | Buy |
20,835
+10,967
| +111% | +$65.3K | ﹤0.01% | 447 |
|
|
2019
Q4 | $221K | Sell |
9,868
-18,268
| -65% | -$409K | ﹤0.01% | 815 |
|
|
2019
Q3 | $630K | Buy |
+28,136
| New | +$630K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-11,594
| Closed | -$248K | – | 1210 |
|
|
2019
Q1 | $248K | Sell |
11,594
-20,409
| -64% | -$437K | 0.01% | 835 |
|
|
2018
Q4 | $693K | Buy |
32,003
+20,067
| +168% | +$435K | 0.05% | 316 |
|
|
2018
Q3 | $311K | Sell |
11,936
-25,046
| -68% | -$653K | 0.01% | 948 |
|
|
2018
Q2 | $911K | Sell |
36,982
-20,969
| -36% | -$517K | 0.06% | 412 |
|
|
2018
Q1 | $1.24M | Buy |
+57,951
| New | +$1.24M | 0.09% | 263 |
|
|
2017
Q4 | – | Sell |
-36,617
| Closed | -$663K | – | 1120 |
|
|
2017
Q3 | $663K | Buy |
36,617
+10,499
| +40% | +$190K | 0.05% | 396 |
|
|
2017
Q2 | $569K | Buy |
26,118
+2,467
| +10% | +$53.7K | 0.06% | 322 |
|
|
2017
Q1 | $501K | Buy |
23,651
+8,089
| +52% | +$171K | 0.05% | 510 |
|
|
2016
Q4 | $388K | Buy |
+15,562
| New | +$388K | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-19,197
| Closed | -$555K | – | 944 |
|
|
2016
Q1 | $555K | Buy |
+19,197
| New | +$555K | 0.09% | 253 |
|
|
2015
Q4 | – | Sell |
-17,553
| Closed | -$477K | – | 568 |
|
|
2015
Q3 | $477K | Buy |
+17,553
| New | +$477K | 0.12% | 204 |
|
|
2015
Q2 | – | Sell |
-9,648
| Closed | -$234K | – | 682 |
|
|
2015
Q1 | $234K | Buy |
+9,648
| New | +$234K | 0.03% | 251 |
|