Jane Street’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+24,794
| New | +$200K | ﹤0.01% | 4746 |
|
|
2022
Q4 | – | Sell |
-12,560
| Closed | -$99K | – | 5541 |
|
|
2022
Q3 | $99K | Buy |
+12,560
| New | +$99K | ﹤0.01% | 4903 |
|
|
2021
Q1 | – | Sell |
-7,914
| Closed | -$71K | – | 4961 |
|
|
2020
Q4 | $71K | Sell |
7,914
-9,894
| -56% | -$88.8K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $157K | Buy |
+17,808
| New | +$157K | ﹤0.01% | 3322 |
|
|
2020
Q2 | – | Sell |
-6,038
| Closed | -$45K | – | 3975 |
|
|
2020
Q1 | $45K | Buy |
+6,038
| New | +$45K | ﹤0.01% | 3250 |
|
|
2019
Q1 | – | Sell |
-13,644
| Closed | -$123K | – | 3299 |
|
|
2018
Q4 | $123K | Buy |
+13,644
| New | +$123K | ﹤0.01% | 2924 |
|
|
2017
Q2 | – | Sell |
-9,761
| Closed | -$106K | – | 2840 |
|
|
2017
Q1 | $106K | Sell |
9,761
-1,449
| -13% | -$15.7K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $124K | Buy |
+11,210
| New | +$124K | ﹤0.01% | 2436 |
|
|
2015
Q3 | – | Sell |
-9,553
| Closed | -$100K | – | 2491 |
|
|
2015
Q2 | $100K | Buy |
+9,553
| New | +$100K | ﹤0.01% | 2343 |
|
|
2013
Q4 | – | Sell |
-14,554
| Closed | -$176K | – | 2092 |
|
|
2013
Q3 | $176K | Sell |
14,554
-17,648
| -55% | -$213K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $410K | Buy |
+32,202
| New | +$410K | 0.01% | 1359 |
|