XTX Topco’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,805
| Closed | -$126K | – | 3054 |
|
|
2025
Q1 | $126K | Buy |
+44,805
| New | +$126K | 0.01% | 1820 |
|
|
2024
Q4 | – | Sell |
-66,362
| Closed | -$244K | – | 2836 |
|
|
2024
Q3 | $244K | Buy |
+66,362
| New | +$244K | 0.02% | 1322 |
|
|
2024
Q2 | – | Sell |
-110,099
| Closed | -$266K | – | 2393 |
|
|
2024
Q1 | $266K | Buy |
+110,099
| New | +$266K | 0.04% | 952 |
|
|
2023
Q2 | – | Sell |
-98,520
| Closed | -$423K | – | 1781 |
|
|
2023
Q1 | $423K | Buy |
+98,520
| New | +$423K | 0.09% | 398 |
|
|
2022
Q4 | – | Sell |
-88,837
| Closed | -$458K | – | 1458 |
|
|
2022
Q3 | $458K | Buy |
88,837
+71,402
| +410% | +$368K | 0.11% | 277 |
|
|
2022
Q2 | $102K | Buy |
+17,435
| New | +$102K | 0.04% | 640 |
|
|
2021
Q4 | – | Sell |
-17,232
| Closed | -$204K | – | 962 |
|
|
2021
Q3 | $204K | Buy |
+17,232
| New | +$204K | 0.07% | 501 |
|
|
2021
Q2 | – | Sell |
-18,110
| Closed | -$268K | – | 1054 |
|
|
2021
Q1 | $268K | Buy |
+18,110
| New | +$268K | 0.13% | 335 |
|