Weiss Multi-Strategy Advisers’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,864
| Closed | -$341K | – | 756 |
|
|
2022
Q1 | $341K | Sell |
29,864
-78,866
| -73% | -$901K | 0.01% | 573 |
|
|
2021
Q4 | $934K | Buy |
108,730
+81,730
| +303% | +$702K | 0.02% | 471 |
|
|
2021
Q3 | $320K | Sell |
27,000
-4,638
| -15% | -$55K | 0.01% | 577 |
|
|
2021
Q2 | $395K | Sell |
31,638
-226,166
| -88% | -$2.82M | 0.01% | 547 |
|
|
2021
Q1 | $3.82M | Buy |
257,804
+56,067
| +28% | +$830K | 0.08% | 299 |
|
|
2020
Q4 | $2.43M | Buy |
201,737
+21,737
| +12% | +$261K | 0.05% | 363 |
|
|
2020
Q3 | $1.17M | Buy |
+180,000
| New | +$1.17M | 0.03% | 393 |
|