Wolverine Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
89,782
+51,648
| +135% | +$164K | ﹤0.01% | 844 |
|
|
2025
Q1 | $117K | Buy |
+38,134
| New | +$117K | ﹤0.01% | 1124 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q3 | – | Sell |
-205,296
| Closed | -$548K | – | 2114 |
|
|
2024
Q2 | $548K | Sell |
205,296
-107,100
| -34% | -$286K | ﹤0.01% | 613 |
|
|
2024
Q1 | $756K | Buy |
312,396
+274,286
| +720% | +$664K | ﹤0.01% | 495 |
|
|
2023
Q4 | $168K | Buy |
+38,110
| New | +$168K | ﹤0.01% | 1081 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q2 | – | Sell |
-34,233
| Closed | -$138K | – | 1954 |
|
|
2023
Q1 | $138K | Buy |
+34,233
| New | +$138K | ﹤0.01% | 852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q3 | – | Sell |
-154,635
| Closed | -$946K | – | 2069 |
|
|
2022
Q2 | $946K | Buy |
154,635
+9,952
| +7% | +$60.9K | ﹤0.01% | 350 |
|
|
2022
Q1 | $1.65M | Buy |
144,683
+37,186
| +35% | +$424K | ﹤0.01% | 336 |
|
|
2021
Q4 | $929K | Buy |
107,497
+23,617
| +28% | +$204K | ﹤0.01% | 615 |
|
|
2021
Q3 | $996K | Buy |
83,880
+22,153
| +36% | +$263K | ﹤0.01% | 678 |
|
|
2021
Q2 | $754K | Sell |
61,727
-2,852
| -4% | -$34.8K | ﹤0.01% | 760 |
|
|
2021
Q1 | $973K | Sell |
64,579
-118,822
| -65% | -$1.79M | ﹤0.01% | 621 |
|
|
2020
Q4 | $2.22M | Buy |
183,401
+75,720
| +70% | +$915K | ﹤0.01% | 293 |
|
|
2020
Q3 | $700K | Buy |
107,681
+7,986
| +8% | +$51.9K | ﹤0.01% | 530 |
|
|
2020
Q2 | $792K | Buy |
99,695
+86,925
| +681% | +$691K | ﹤0.01% | 445 |
|
|
2020
Q1 | $80K | Buy |
+12,770
| New | +$80K | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-16,809
| Closed | -$361K | – | 2169 |
|
|
2018
Q2 | $361K | Hold |
16,809
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $361K | Buy |
+16,809
| New | +$361K | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1374 |
|