Yiheng Capital 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 |
-11,826,186
| Closed | -$53.1M | – | 29 |
|
|
2023
Q3 | $53.1M | Hold |
11,826,186
| – | – | 2.71% | 8 |
|
|
2023
Q2 | $37.7M | Buy |
11,826,186
+1,404,444
| +13% | +$4.48M | 2.04% | 11 |
|
|
2023
Q1 | $44.7M | Hold |
10,421,742
| – | – | 1.77% | 11 |
|
|
2022
Q4 | $64.4M | Hold |
10,421,742
| – | – | 2.85% | 10 |
|
|
2022
Q3 | $53.7M | Buy |
10,421,742
+3,086,600
| +42% | +$15.9M | 3.31% | 10 |
|
|
2022
Q2 | $42.8M | Buy |
7,335,142
+2,337,600
| +47% | +$13.6M | 2.45% | 14 |
|
|
2022
Q1 | $57.1M | Sell |
4,997,542
-2,296,516
| -31% | -$26.2M | 2.61% | 12 |
|
|
2021
Q4 | $62.7M | Sell |
7,294,058
-750,000
| -9% | -$6.44M | 3.2% | 12 |
|
|
2021
Q3 | $95.2M | Sell |
8,044,058
-3,542,053
| -31% | -$41.9M | 4.69% | 6 |
|
|
2021
Q2 | $145M | Hold |
11,586,111
| – | – | 5.82% | 8 |
|
|
2021
Q1 | $172M | Sell |
11,586,111
-1,486,911
| -11% | -$22M | 7.78% | 5 |
|
|
2020
Q4 | $157M | Sell |
13,073,022
-657,947
| -5% | -$7.91M | 7.24% | 5 |
|
|
2020
Q3 | $89.4M | Buy |
13,730,969
+4,302,238
| +46% | +$28M | 5.38% | 7 |
|
|
2020
Q2 | $76M | Buy |
+9,428,731
| New | +$76M | 3.79% | 9 |
|