AQR Arbitrage’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,950
| Closed | -$142K | – | 1298 |
|
|
2020
Q4 | $142K | Sell |
12,950
-63,139
| -83% | -$692K | 0.01% | 1008 |
|
|
2020
Q3 | $814K | Sell |
76,089
-11,255
| -13% | -$120K | 0.03% | 342 |
|
|
2020
Q2 | $938K | Buy |
87,344
+47,205
| +118% | +$507K | 0.04% | 292 |
|
|
2020
Q1 | $429K | Buy |
+40,139
| New | +$429K | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-40,875
| Closed | -$493K | – | 572 |
|
|
2018
Q4 | $493K | Buy |
+40,875
| New | +$493K | 0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-7,483
| Closed | -$92K | – | 495 |
|
|
2018
Q2 | $92K | Buy |
+7,483
| New | +$92K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-26,952
| Closed | -$349K | – | 363 |
|
|
2016
Q4 | $349K | Buy |
26,952
+16,738
| +164% | +$217K | ﹤0.01% | 308 |
|
|
2016
Q3 | $127K | Sell |
10,214
-29,385
| -74% | -$365K | ﹤0.01% | 337 |
|
|
2016
Q2 | $504K | Sell |
39,599
-90,950
| -70% | -$1.16M | 0.01% | 318 |
|
|
2016
Q1 | $1.7M | Sell |
130,549
-40,206
| -24% | -$524K | 0.02% | 219 |
|
|
2015
Q4 | $2.17M | Buy |
170,755
+18,568
| +12% | +$236K | 0.02% | 227 |
|
|
2015
Q3 | $1.85M | Buy |
152,187
+26,701
| +21% | +$325K | 0.02% | 241 |
|
|
2015
Q2 | $1.76M | Sell |
125,486
-1,750
| -1% | -$24.6K | 0.02% | 225 |
|
|
2015
Q1 | $1.83M | Buy |
+127,236
| New | +$1.83M | 0.02% | 246 |
|