Virtu Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,817
| Closed | -$123K | – | 1947 |
|
|
2024
Q4 | $123K | Buy |
+33,817
| New | +$123K | 0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-40,067
| Closed | -$248K | – | 2027 |
|
|
2022
Q4 | $248K | Buy |
40,067
+29,849
| +292% | +$185K | 0.03% | 592 |
|
|
2022
Q3 | $53K | Buy |
+10,218
| New | +$53K | ﹤0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-58,277
| Closed | -$727K | – | 1898 |
|
|
2021
Q2 | $727K | Buy |
+58,277
| New | +$727K | 0.07% | 318 |
|
|
2019
Q4 | – | Sell |
-20,545
| Closed | -$460K | – | 1790 |
|
|
2019
Q3 | $460K | Sell |
20,545
-26,013
| -56% | -$582K | 0.04% | 549 |
|
|
2019
Q2 | $1.03M | Buy |
+46,558
| New | +$1.03M | 0.06% | 269 |
|
|
2018
Q3 | – | Sell |
-15,270
| Closed | -$376K | – | 2083 |
|
|
2018
Q2 | $376K | Buy |
+15,270
| New | +$376K | 0.02% | 983 |
|
|
2017
Q4 | – | Sell |
-21,335
| Closed | -$386K | – | 2924 |
|
|
2017
Q3 | $386K | Buy |
+21,335
| New | +$386K | 0.02% | 1140 |
|