Jane Street’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,416
| Closed | -$1.46M | – | 3991 |
|
|
2020
Q1 | $1.46M | Buy |
+95,416
| New | +$1.46M | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-65,847
| Closed | -$1.32M | – | 3312 |
|
|
2019
Q3 | $1.32M | Buy |
+65,847
| New | +$1.32M | ﹤0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-39,133
| Closed | -$775K | – | 3540 |
|
|
2019
Q1 | $775K | Buy |
39,133
+1,217
| +3% | +$24.1K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $666K | Buy |
+37,916
| New | +$666K | ﹤0.01% | 1863 |
|
|
2018
Q2 | – | Sell |
-12,207
| Closed | -$250K | – | 3273 |
|
|
2018
Q1 | $250K | Buy |
+12,207
| New | +$250K | ﹤0.01% | 2655 |
|
|
2017
Q4 | – | Sell |
-10,284
| Closed | -$220K | – | 3074 |
|
|
2017
Q3 | $220K | Buy |
+10,284
| New | +$220K | ﹤0.01% | 2566 |
|
|
2017
Q2 | – | Sell |
-16,999
| Closed | -$343K | – | 2859 |
|
|
2017
Q1 | $343K | Buy |
+16,999
| New | +$343K | ﹤0.01% | 2122 |
|