Susquehanna International Group’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 | $205K | Buy |
+22,314
| New | +$205K | ﹤0.01% | 5523 |
|
|
2025
Q1 | – | Sell |
-28,899
| Closed | -$262K | – | 6999 |
|
|
2024
Q4 | $262K | Buy |
+28,899
| New | +$262K | ﹤0.01% | 4925 |
|
|
2023
Q4 | – | Sell |
-22,146
| Closed | -$171K | – | 6541 |
|
|
2023
Q3 | $171K | Sell |
22,146
-10,202
| -32% | -$78.8K | ﹤0.01% | 4642 |
|
|
2023
Q2 | $268K | Buy |
32,348
+6,759
| +26% | +$56K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $225K | Sell |
25,589
-9,350
| -27% | -$82.3K | ﹤0.01% | 4738 |
|
|
2022
Q4 | $303K | Sell |
34,939
-23,676
| -40% | -$205K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $477K | Buy |
58,615
+36,788
| +169% | +$299K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $193K | Buy |
+21,827
| New | +$193K | ﹤0.01% | 4595 |
|
|
2022
Q1 | – | Sell |
-20,314
| Closed | -$211K | – | 6417 |
|
|
2021
Q4 | $211K | Buy |
20,314
+14,076
| +226% | +$146K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $67K | Buy |
+6,238
| New | +$67K | ﹤0.01% | 5050 |
|
|
2021
Q2 | – | Sell |
-29,711
| Closed | -$316K | – | 5840 |
|
|
2021
Q1 | $316K | Buy |
29,711
+23,660
| +391% | +$252K | ﹤0.01% | 4310 |
|
|
2020
Q4 | $67K | Buy |
+6,051
| New | +$67K | ﹤0.01% | 4578 |
|
|
2020
Q2 | – | Sell |
-5,270
| Closed | -$56K | – | 4821 |
|
|
2020
Q1 | $56K | Buy |
+5,270
| New | +$56K | ﹤0.01% | 4183 |
|
|
2019
Q1 | – | Sell |
-6,205
| Closed | -$75K | – | 4298 |
|
|
2018
Q4 | $75K | Sell |
6,205
-14,842
| -71% | -$179K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $258K | Buy |
21,047
+8,864
| +73% | +$109K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $150K | Buy |
+12,183
| New | +$150K | ﹤0.01% | 3199 |
|
|
2018
Q1 | – | Sell |
-53,477
| Closed | -$691K | – | 4343 |
|
|
2017
Q4 | $691K | Buy |
+53,477
| New | +$691K | ﹤0.01% | 2112 |
|
|
2016
Q1 | – | Sell |
-5,793
| Closed | -$74K | – | 4314 |
|
|
2015
Q4 | $74K | Buy |
+5,793
| New | +$74K | ﹤0.01% | 4007 |
|