Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,502
| Closed | -$152K | – | 6825 |
|
|
2025
Q1 | $152K | Buy |
+17,502
| New | +$152K | ﹤0.01% | 4987 |
|
|
2024
Q2 | – | Sell |
-10,204
| Closed | -$78K | – | 6692 |
|
|
2024
Q1 | $78K | Buy |
+10,204
| New | +$78K | ﹤0.01% | 5175 |
|
|
2023
Q3 | – | Sell |
-7,756
| Closed | -$64.2K | – | 6420 |
|
|
2023
Q2 | $64.2K | Buy |
+7,756
| New | +$64.2K | ﹤0.01% | 4911 |
|
|
2023
Q1 | – | Sell |
-7,994
| Closed | -$69.2K | – | 6478 |
|
|
2022
Q4 | $69.2K | Buy |
7,994
+1,847
| +30% | +$16K | ﹤0.01% | 5155 |
|
|
2022
Q3 | $50K | Sell |
6,147
-25,442
| -81% | -$207K | ﹤0.01% | 5314 |
|
|
2022
Q2 | $279K | Buy |
+31,589
| New | +$279K | ﹤0.01% | 4700 |
|
|
2021
Q4 | – | Sell |
-21,623
| Closed | -$233K | – | 7088 |
|
|
2021
Q3 | $233K | Buy |
21,623
+9,146
| +73% | +$98.6K | ﹤0.01% | 5266 |
|
|
2021
Q2 | $140K | Sell |
12,477
-38,974
| -76% | -$437K | ﹤0.01% | 5787 |
|
|
2021
Q1 | $546K | Buy |
+51,451
| New | +$546K | ﹤0.01% | 4501 |
|
|
2020
Q2 | – | Sell |
-43,147
| Closed | -$462K | – | 5208 |
|
|
2020
Q1 | $462K | Buy |
+43,147
| New | +$462K | ﹤0.01% | 3455 |
|
|
2019
Q1 | – | Sell |
-6,758
| Closed | -$82K | – | 4959 |
|
|
2018
Q4 | $82K | Buy |
+6,758
| New | +$82K | ﹤0.01% | 4048 |
|
|
2016
Q3 | – | Sell |
-6,345
| Closed | -$81K | – | 3979 |
|
|
2016
Q2 | $81K | Buy |
+6,345
| New | +$81K | ﹤0.01% | 2994 |
|
|
2015
Q2 | – | Sell |
-5,671
| Closed | -$82K | – | 4075 |
|
|
2015
Q1 | $82K | Buy |
+5,671
| New | +$82K | ﹤0.01% | 3291 |
|
|
2014
Q2 | – | Sell |
-5,396
| Closed | -$87K | – | 3691 |
|
|
2014
Q1 | $87K | Buy |
+5,396
| New | +$87K | ﹤0.01% | 3111 |
|