Jane Street’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,898
| Closed | -$219K | – | 6266 |
|
|
2023
Q4 | $219K | Buy |
+28,898
| New | +$219K | ﹤0.01% | 4932 |
|
|
2022
Q4 | – | Sell |
-9,546
| Closed | -$78K | – | 6164 |
|
|
2022
Q3 | $78K | Buy |
+9,546
| New | +$78K | ﹤0.01% | 4976 |
|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$129K | – | 6127 |
|
|
2021
Q4 | $129K | Buy |
+12,400
| New | +$129K | ﹤0.01% | 4574 |
|
|
2021
Q1 | – | Sell |
-8,705
| Closed | -$96K | – | 5327 |
|
|
2020
Q4 | $96K | Sell |
8,705
-4,066
| -32% | -$44.8K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $137K | Buy |
+12,771
| New | +$137K | ﹤0.01% | 3365 |
|
|
2020
Q2 | – | Sell |
-8,382
| Closed | -$90K | – | 4454 |
|
|
2020
Q1 | $90K | Buy |
+8,382
| New | +$90K | ﹤0.01% | 3140 |
|
|
2014
Q2 | – | Sell |
-9,891
| Closed | -$159K | – | 2738 |
|
|
2014
Q1 | $159K | Buy |
9,891
+3,630
| +58% | +$58.4K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $100K | Sell |
6,261
-677
| -10% | -$10.8K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $116K | Buy |
+6,938
| New | +$116K | ﹤0.01% | 2235 |
|