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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SABR holding history

Sabre Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
32,169
Value
$67.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SABR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,169$67.2K<0.1%00.0%UnchangedHolders
Q1 202632,169$46.5K<0.1%+32,169NewHolders
Q4 20250$00.0%−151−100.0%Sold outHolders
Q3 2025151$277<0.1%+151NewHolders
Q2 20250$00.0%−13,041−100.0%Sold outHolders
Q1 202513,041$36.6K<0.1%+2,262+21.0%AddedHolders
Q4 202410,779$39.3K<0.1%00.0%UnchangedHolders
Q3 202410,779$39.6K<0.1%−3,716−25.6%ReducedHolders
Q2 202414,495$38.7K<0.1%+10,323+247.4%AddedHolders
Q1 20244,172$10.1K<0.1%+2,241+116.1%AddedHolders
Q4 20231,931$8.50K<0.1%−836−30.2%ReducedHolders
Q3 20232,767$12.4K<0.1%+1,342+94.2%AddedHolders
Q2 20231,425$4.55K<0.1%−99−6.5%ReducedHolders
Q1 20231,524$6.54K<0.1%−2,496−62.1%ReducedHolders
Q4 20224,020$24.8K<0.1%+3,724+1,258.1%AddedHolders
Q3 2022296$2.00K<0.1%−69−18.9%ReducedHolders
Q2 2022365$2.00K<0.1%−278−43.2%ReducedHolders
Q1 2022643$7.00K<0.1%+34+5.6%AddedHolders
Q4 2021609$5.00K<0.1%+290+90.9%AddedHolders
Q3 2021319$4.00K<0.1%+280+717.9%AddedHolders
Q2 202139$00.0%+14+56.0%AddedHolders
Q1 202125$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.