Jane Street’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
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|
2025
Q1 | $170K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $229K | Buy |
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|
2024
Q2 | $40.5K | Buy |
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|
2024
Q1 | $28.3K | Sell |
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|
2023
Q4 | $36.9K | Sell |
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|
2023
Q3 | $152K | Buy |
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|
2023
Q2 | $38.2K | Sell |
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|
2023
Q1 | $45.7K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $73K | Buy |
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|
2022
Q2 | $61K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $193K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $50K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $116K | Sell |
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|
2020
Q1 | $231K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $98K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $67K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $116K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $88K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.6M | Buy |
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|
2013
Q2 | $157K | Buy |
|