Voloridge Investment Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171,271	Closed	-$769K	–	1433
2023 Q3	$769K	Buy	+171,271	New	+$769K	﹤0.01%	1146
2023 Q1	–	Sell	-249,508	Closed	-$1.54M	–	1580
2022 Q4	$1.54M	Sell	249,508 -381,034	-60%	-$2.35M	0.01%	1037
2022 Q3	$3.25M	Buy	630,542 +607,133	+2,594%	+$3.13M	0.02%	815
2022 Q2	$136K	Sell	23,409 -423,900	-95%	-$2.46M	﹤0.01%	1390
2022 Q1	$5.11M	Buy	447,309 +41,107	+10%	+$470K	0.03%	628
2021 Q4	$3.49M	Sell	406,202 -1,398,821	-77%	-$12M	0.02%	853
2021 Q3	$21.4M	Sell	1,805,023 -53,298	-3%	-$631K	0.14%	192
2021 Q2	$23.2M	Buy	1,858,321 +77,470	+4%	+$967K	0.16%	154
2021 Q1	$26.4M	Buy	1,780,851 +1,265,436	+246%	+$18.7M	0.19%	138
2020 Q4	$6.2M	Sell	515,415 -1,029,326	-67%	-$12.4M	0.05%	398
2020 Q3	$10.1M	Buy	1,544,741 +1,499,873	+3,343%	+$9.76M	0.08%	263
2020 Q2	$362K	Sell	44,868 -137,565	-75%	-$1.11M	﹤0.01%	1095
2020 Q1	$1.08M	Buy	+182,433	New	+$1.08M	0.03%	490
2019 Q4	–	Sell	-15,564	Closed	-$349K	–	1321
2019 Q3	$349K	Buy	+15,564	New	+$349K	0.01%	886
2019 Q2	–	Sell	-127,914	Closed	-$2.74M	–	1023
2019 Q1	$2.74M	Buy	+127,914	New	+$2.74M	0.08%	234
2018 Q3	–	Sell	-110,489	Closed	-$2.72M	–	445
2018 Q2	$2.72M	Buy	+110,489	New	+$2.72M	0.07%	243
2017 Q2	–	Sell	-187,926	Closed	-$3.98M	–	544
2017 Q1	$3.98M	Buy	+187,926	New	+$3.98M	0.1%	245
2015 Q3	–	Sell	-119,771	Closed	-$2.85M	–	381
2015 Q2	$2.85M	Buy	+119,771	New	+$2.85M	0.15%	151