WorldQuant Millennium Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-368,778
| Closed | -$2.19M | – | 357 |
|
|
2020
Q1 | $2.19M | Sell |
368,778
-246,756
| -40% | -$1.46M | 0.05% | 265 |
|
|
2019
Q4 | $13.8M | Sell |
615,534
-43,954
| -7% | -$986K | 0.26% | 129 |
|
|
2019
Q3 | $14.8M | Sell |
659,488
-102,328
| -13% | -$2.29M | 0.29% | 124 |
|
|
2019
Q2 | $16.9M | Buy |
761,816
+87,470
| +13% | +$1.94M | 0.32% | 110 |
|
|
2019
Q1 | $14.4M | Buy |
674,346
+21,108
| +3% | +$451K | 0.34% | 105 |
|
|
2018
Q4 | $14.1M | Buy |
653,238
+128,685
| +25% | +$2.78M | 0.42% | 95 |
|
|
2018
Q3 | $13.7M | Buy |
524,553
+207,466
| +65% | +$5.41M | 0.46% | 83 |
|
|
2018
Q2 | $7.81M | Buy |
+317,087
| New | +$7.81M | 0.3% | 117 |
|