Quarry LP’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
265,396
+25,800
| +11% | +$208K | 0.46% | 26 |
|
|
2025
Q1 | $1.86M | Sell |
239,596
-36,705
| -13% | -$285K | 0.4% | 37 |
|
|
2024
Q4 | $2.11M | Buy |
+276,301
| New | +$2.11M | 0.3% | 40 |
|
|
2024
Q3 | – | Sell |
-76,930
| Closed | -$542K | – | 1649 |
|
|
2024
Q2 | $542K | Buy |
76,930
+33,397
| +77% | +$235K | 0.16% | 80 |
|
|
2024
Q1 | $317K | Buy |
+43,533
| New | +$317K | 0.06% | 141 |
|
|
2023
Q4 | – | Sell |
-128,200
| Closed | -$985K | – | 1364 |
|
|
2023
Q3 | $985K | Buy |
+128,200
| New | +$985K | 0.23% | 43 |
|