Citadel Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,054
| Closed | -$49.1K | – | 6040 |
|
|
2024
Q2 | $49.1K | Buy |
+3,054
| New | +$49.1K | ﹤0.01% | 5185 |
|
|
2024
Q1 | – | Sell |
-5,006
| Closed | -$81.4K | – | 6298 |
|
|
2023
Q4 | $81.4K | Sell |
5,006
-2,855
| -36% | -$46.4K | ﹤0.01% | 4948 |
|
|
2023
Q3 | $116K | Sell |
7,861
-11,822
| -60% | -$174K | ﹤0.01% | 4784 |
|
|
2023
Q2 | $319K | Buy |
19,683
+11,039
| +128% | +$179K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $138K | Sell |
8,644
-43,662
| -83% | -$697K | ﹤0.01% | 4786 |
|
|
2022
Q4 | $825K | Sell |
52,306
-92,470
| -64% | -$1.46M | ﹤0.01% | 3377 |
|
|
2022
Q3 | $2.19M | Sell |
144,776
-15,292
| -10% | -$231K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $2.8M | Sell |
160,068
-782
| -0.5% | -$13.7K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $3.26M | Buy |
+160,850
| New | +$3.26M | ﹤0.01% | 2471 |
|
|
2021
Q3 | – | Sell |
-2,603
| Closed | -$69K | – | 6568 |
|
|
2021
Q2 | $69K | Buy |
+2,603
| New | +$69K | ﹤0.01% | 6104 |
|
|
2020
Q4 | – | Sell |
-2,121
| Closed | -$51K | – | 5203 |
|
|
2020
Q3 | $51K | Buy |
+2,121
| New | +$51K | ﹤0.01% | 4393 |
|
|
2020
Q2 | – | Sell |
-6,937
| Closed | -$141K | – | 4830 |
|
|
2020
Q1 | $141K | Buy |
+6,937
| New | +$141K | ﹤0.01% | 4223 |
|
|
2018
Q4 | – | Sell |
-7,981
| Closed | -$198K | – | 4622 |
|
|
2018
Q3 | $198K | Sell |
7,981
-1,010
| -11% | -$25.1K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $233K | Buy |
8,991
+5,562
| +162% | +$144K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $98K | Buy |
3,429
+1,489
| +77% | +$42.6K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $57K | Buy |
+1,940
| New | +$57K | ﹤0.01% | 3603 |
|
|
2016
Q1 | – | Sell |
-6,265
| Closed | -$172K | – | 3522 |
|
|
2015
Q4 | $172K | Buy |
+6,265
| New | +$172K | ﹤0.01% | 3021 |
|
|
2014
Q1 | – | Sell |
-2,302
| Closed | -$80K | – | 3634 |
|
|
2013
Q4 | $80K | Buy |
+2,302
| New | +$80K | ﹤0.01% | 2683 |
|