Versor Investments’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 |
-78,100
| Closed | -$287K | – | 955 |
|
|
2024
Q3 | $287K | Buy |
+78,100
| New | +$287K | 0.05% | 603 |
|
|
2024
Q1 | – | Sell |
-20,100
| Closed | -$88.4K | – | 857 |
|
|
2023
Q4 | $88.4K | Buy |
+20,100
| New | +$88.4K | 0.02% | 682 |
|
|
2023
Q2 | – | Sell |
-41,100
| Closed | -$176K | – | 808 |
|
|
2023
Q1 | $176K | Buy |
+41,100
| New | +$176K | 0.02% | 651 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$247K | – | 324 |
|
|
2018
Q4 | $247K | Buy |
11,400
+1,700
| +18% | +$36.8K | 0.06% | 239 |
|
|
2018
Q3 | $253K | Sell |
9,700
-2,000
| -17% | -$52.2K | 0.09% | 217 |
|
|
2018
Q2 | $288K | Buy |
+11,700
| New | +$288K | 0.1% | 208 |
|