Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,315
| Closed | -$148K | – | 1054 |
|
|
2021
Q3 | $148K | Sell |
16,315
-4,073
| -20% | -$36.9K | ﹤0.01% | 592 |
|
|
2021
Q2 | $192K | Buy |
+20,388
| New | +$192K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-6,415
| Closed | -$61K | – | 766 |
|
|
2019
Q2 | $61K | Sell |
6,415
-19,257
| -75% | -$183K | ﹤0.01% | 696 |
|
|
2019
Q1 | $245K | Buy |
25,672
+9,949
| +63% | +$94.9K | ﹤0.01% | 450 |
|
|
2018
Q4 | $141K | Sell |
15,723
-6,494
| -29% | -$58.2K | ﹤0.01% | 871 |
|
|
2018
Q3 | $221K | Buy |
22,217
+8,863
| +66% | +$88.2K | ﹤0.01% | 722 |
|
|
2018
Q2 | $134K | Buy |
13,354
+6,118
| +85% | +$61.4K | ﹤0.01% | 869 |
|
|
2018
Q1 | $75K | Sell |
7,236
-7,468
| -51% | -$77.4K | ﹤0.01% | 963 |
|
|
2017
Q4 | $149K | Buy |
+14,704
| New | +$149K | ﹤0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-5,010
| Closed | -$54K | – | 894 |
|
|
2017
Q2 | $54K | Buy |
+5,010
| New | +$54K | 0.01% | 714 |
|