Two Sigma Securities’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,789
| Closed | -$122K | – | 857 |
|
|
2019
Q2 | $122K | Sell |
14,789
-13,394
| -48% | -$110K | ﹤0.01% | 648 |
|
|
2019
Q1 | $222K | Buy |
+28,183
| New | +$222K | ﹤0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-18,155
| Closed | -$144K | – | 1295 |
|
|
2018
Q3 | $144K | Buy |
18,155
+7,256
| +67% | +$57.6K | ﹤0.01% | 879 |
|
|
2018
Q2 | $87K | Buy |
+10,899
| New | +$87K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-10,487
| Closed | -$88K | – | 1262 |
|
|
2017
Q4 | $88K | Buy |
+10,487
| New | +$88K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-10,310
| Closed | -$88K | – | 942 |
|
|
2017
Q2 | $88K | Buy |
+10,310
| New | +$88K | 0.02% | 665 |
|
|
2017
Q1 | – | Sell |
-11,887
| Closed | -$101K | – | 936 |
|
|
2016
Q4 | $101K | Buy |
+11,887
| New | +$101K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-19,186
| Closed | -$171K | – | 238 |
|
|
2014
Q4 | $171K | Buy |
+19,186
| New | +$171K | 0.14% | 185 |
|