Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
29,557
+18,746
| +173% | +$298K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $170K | Buy |
+10,811
| New | +$170K | ﹤0.01% | 5055 |
|
|
2024
Q4 | – | Sell |
-13,172
| Closed | -$229K | – | 6054 |
|
|
2024
Q3 | $229K | Buy |
13,172
+10,653
| +423% | +$185K | ﹤0.01% | 5113 |
|
|
2024
Q2 | $40.5K | Buy |
2,519
+834
| +49% | +$13.4K | ﹤0.01% | 5786 |
|
|
2024
Q1 | $28.3K | Sell |
1,685
-587
| -26% | -$9.86K | ﹤0.01% | 5481 |
|
|
2023
Q4 | $36.9K | Sell |
2,272
-8,035
| -78% | -$131K | ﹤0.01% | 5443 |
|
|
2023
Q3 | $152K | Buy |
10,307
+7,946
| +337% | +$117K | ﹤0.01% | 4509 |
|
|
2023
Q2 | $38.2K | Sell |
2,361
-502
| -18% | -$8.13K | ﹤0.01% | 4984 |
|
|
2023
Q1 | $45.7K | Buy |
+2,863
| New | +$45.7K | ﹤0.01% | 5132 |
|
|
2022
Q4 | – | Sell |
-4,834
| Closed | -$73K | – | 5701 |
|
|
2022
Q3 | $73K | Buy |
4,834
+1,365
| +39% | +$20.6K | ﹤0.01% | 4991 |
|
|
2022
Q2 | $61K | Buy |
+3,469
| New | +$61K | ﹤0.01% | 4883 |
|
|
2022
Q1 | – | Sell |
-8,428
| Closed | -$193K | – | 5790 |
|
|
2021
Q4 | $193K | Buy |
+8,428
| New | +$193K | ﹤0.01% | 4416 |
|
|
2021
Q3 | – | Sell |
-1,878
| Closed | -$50K | – | 5382 |
|
|
2021
Q2 | $50K | Buy |
+1,878
| New | +$50K | ﹤0.01% | 4944 |
|
|
2020
Q3 | – | Sell |
-5,064
| Closed | -$116K | – | 3940 |
|
|
2020
Q2 | $116K | Sell |
5,064
-6,324
| -56% | -$145K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $231K | Buy |
+11,388
| New | +$231K | ﹤0.01% | 2781 |
|
|
2019
Q4 | – | Sell |
-3,899
| Closed | -$98K | – | 3438 |
|
|
2019
Q3 | $98K | Buy |
+3,899
| New | +$98K | ﹤0.01% | 3183 |
|
|
2019
Q2 | – | Sell |
-2,642
| Closed | -$67K | – | 3635 |
|
|
2019
Q1 | $67K | Buy |
+2,642
| New | +$67K | ﹤0.01% | 3112 |
|
|
2015
Q2 | – | Sell |
-3,580
| Closed | -$116K | – | 2598 |
|
|
2015
Q1 | $116K | Buy |
+3,580
| New | +$116K | ﹤0.01% | 2058 |
|
|
2014
Q2 | – | Sell |
-2,411
| Closed | -$88K | – | 2432 |
|
|
2014
Q1 | $88K | Buy |
+2,411
| New | +$88K | ﹤0.01% | 2252 |
|
|
2013
Q4 | – | Sell |
-44,058
| Closed | -$1.6M | – | 2230 |
|
|
2013
Q3 | $1.6M | Buy |
44,058
+39,841
| +945% | +$1.45M | 0.02% | 560 |
|
|
2013
Q2 | $157K | Buy |
+4,217
| New | +$157K | ﹤0.01% | 2025 |
|